State Gas Limited
STGSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,284 | -$3,631 | -$766 | $1,342 |
| Dep. & Amort. | $1 | $313 | $293 | $209 |
| Deferred Tax | $0 | $0 | -$670 | -$257 |
| Stock-Based Comp. | $145 | $0 | -$168 | -$2,726 |
| Change in WC | $77 | $271 | -$31 | $160 |
| Other Non-Cash | $507 | $916 | $11 | $74 |
| Operating Cash Flow | -$2,554 | -$2,131 | -$1,331 | -$1,198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,216 | -$8,713 | -$9,260 | -$6,215 |
| Net Acquisitions | $0 | $80 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,027 | $1,227 | $953 | -$22 |
| Investing Cash Flow | -$189 | -$7,405 | -$8,307 | -$6,237 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,898 | $200 | $0 |
| Stock Issued | $0 | $7,385 | $7,000 | $8,000 |
| Stock Repurch. | $0 | -$168 | -$334 | -$500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,872 | $0 | $0 | $0 |
| Financing Cash Flow | $4,872 | $9,115 | $6,866 | $7,500 |
| Forex Effect | $0 | $0 | $2,769 | -$65 |
| Net Chg. in Cash | $2,128 | -$422 | -$2,772 | $65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $453 | $3,225 | $3,160 |
| End Cash | $2,160 | $32 | $453 | $3,225 |
| Free Cash Flow | -$8,771 | -$10,844 | -$10,591 | -$7,412 |