Solstice Minerals Limited
SMRSF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$6,913 | -$3,743 | -$1 |
| Dep. & Amort. | $0 | $165 | $19 | $0 |
| Deferred Tax | $0 | -$473 | $389 | $0 |
| Stock-Based Comp. | $0 | $1 | $1 | $0 |
| Change in WC | -$0 | -$141 | $427 | $1 |
| Other Non-Cash | -$2,341 | $1,545 | $2,425 | $0 |
| Operating Cash Flow | -$2,341 | -$5,816 | -$484 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$151 | -$121 | -$18 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10,150 | -$35 | $0 | $0 |
| Investing Cash Flow | $9,999 | -$121 | -$18 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $47 | $17,057 | $0 |
| Stock Repurch. | $0 | $47 | -$633 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$80 | -$53 | -$6 | $0 |
| Financing Cash Flow | -$80 | -$7 | $16,419 | $0 |
| Forex Effect | $0 | $5,938 | $0 | $0 |
| Net Chg. in Cash | $7,578 | -$5,944 | $15,917 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,973 | $15,917 | $0 | $0 |
| End Cash | $17,551 | $9,973 | $15,917 | $0 |
| Free Cash Flow | -$2,492 | -$5,937 | -$501 | $1 |