Tasman Resources Ltd
TASEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,017 | $0 | -$5,719 | -$2,601 |
| Dep. & Amort. | $929 | $0 | $0 | $1,414 |
| Deferred Tax | $0 | $0 | -$176 | -$549 |
| Stock-Based Comp. | -$4 | $0 | $0 | $549 |
| Change in WC | $2,368 | $0 | $0 | -$657 |
| Other Non-Cash | -$4,198 | $0 | $1,295 | -$4,763 |
| Operating Cash Flow | -$3,922 | $0 | -$4,599 | -$6,607 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$43 | -$110 | -$1,510 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$166 | -$215 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$173 | -$691 | -$839 | -$1,658 |
| Investing Cash Flow | -$173 | -$734 | -$1,114 | -$1,725 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,278 | $3,397 | $3,219 | $1,050 |
| Stock Issued | $0 | $1,056 | $2,930 | $3,455 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $589 | $0 | $2,930 | $0 |
| Financing Cash Flow | $3,867 | $4,453 | $6,148 | $4,505 |
| Forex Effect | $1 | -$7 | $1 | $116 |
| Net Chg. in Cash | -$226 | -$1,749 | $435 | -$3,711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $988 | $2,736 | $2,301 | $6,012 |
| End Cash | $761 | $988 | $2,736 | $2,301 |
| Free Cash Flow | -$3,922 | -$6,195 | -$5,548 | -$8,117 |