State Gas Limited
STGSF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,043 | -$2,189 | -$1 | -$766 |
| Dep. & Amort. | $560 | $58 | $48 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $48 | $0 | $0 | $0 |
| Change in WC | $0 | -$38 | $0 | -$0 |
| Other Non-Cash | $202 | $818 | -$47 | $327 |
| Operating Cash Flow | -$1,234 | -$1,351 | -$1 | -$439 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,568 | -$3,384 | -$5 | -$3,055 |
| Net Acquisitions | $0 | $80 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,227 | $0 | $953 |
| Investing Cash Flow | -$3,568 | -$2,077 | -$5 | -$2,101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,935 | -$37 | $0 |
| Stock Issued | $0 | $0 | $7,217 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,819 | $0 | $0 | $0 |
| Financing Cash Flow | $4,819 | $1,935 | $7,180 | $200 |
| Forex Effect | $0 | $0 | $0 | $2,338 |
| Net Chg. in Cash | $49 | -$1,493 | $1,525 | -$2,341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,525 | $453 | $2,794 |
| End Cash | $49 | $32 | $2 | $453 |
| Free Cash Flow | -$4,802 | -$3,960 | -$6 | -$3,494 |