Tasman Resources Ltd
TASEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,434 | -$1,583 | $1,490 | -$1,490 |
| Dep. & Amort. | $563 | $367 | -$628 | $628 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$4 | $0 | $0 | $0 |
| Change in WC | $2,368 | $0 | $0 | $0 |
| Other Non-Cash | -$3,310 | -$888 | $2,445 | -$2,445 |
| Operating Cash Flow | -$1,817 | -$2,105 | $3,307 | -$3,307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $70 | -$70 | -$27 | -$16 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$89 | -$84 | -$417 | -$275 |
| Investing Cash Flow | -$19 | -$154 | -$443 | -$290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,254 | $3,397 | $0 |
| Stock Issued | $0 | $0 | -$939 | $1,995 |
| Stock Repurch. | -$68 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,283 | $399 | -$2,525 | $2,525 |
| Financing Cash Flow | $2,215 | $1,652 | $1,929 | $2,525 |
| Forex Effect | -$474 | $476 | $184 | -$191 |
| Net Chg. in Cash | -$858 | $858 | -$1,749 | -$1,264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $858 | $0 | $2,736 | $2,736 |
| End Cash | $0 | $858 | $988 | $1,473 |
| Free Cash Flow | -$1,748 | -$2,174 | -$2,873 | -$3,323 |