Thomson Resources Ltd
TMZRF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$772 | -$20 | -$2,887 | -$3,469 |
| Dep. & Amort. | $0 | $20 | $57 | $932 |
| Deferred Tax | $0 | $0 | -$249 | -$927 |
| Stock-Based Comp. | $0 | $0 | $428 | $955 |
| Change in WC | $939 | $0 | -$179 | -$28 |
| Other Non-Cash | -$298 | $1 | $1,072 | $1,266 |
| Operating Cash Flow | -$131 | $0 | -$1,758 | -$1,271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$531 | -$3 | -$11,206 | -$4,236 |
| Net Acquisitions | $190 | $0 | -$10,302 | $0 |
| Inv. Purchases | $0 | $0 | -$650 | -$650 |
| Inv. Sales/Matur. | $0 | $0 | $290 | $0 |
| Other Inv. Act. | $20 | $0 | $7,626 | -$387 |
| Investing Cash Flow | -$321 | -$3 | -$14,242 | -$5,274 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $250 | $0 | $0 | $0 |
| Stock Issued | $106 | $0 | $11,584 | $13,808 |
| Stock Repurch. | $0 | $0 | -$2,142 | -$594 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3 | $0 | $0 |
| Financing Cash Flow | $356 | $3 | $9,442 | $13,214 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$96 | -$50 | -$6,558 | $6,669 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100 | $150 | $6,707 | $38 |
| End Cash | $4 | $100 | $150 | $6,707 |
| Free Cash Flow | -$662 | -$3 | -$12,963 | -$5,508 |