NewOrigin Gold Corp.
TROIF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$496 | -$1,348 | -$1,054 | -$377 |
| Dep. & Amort. | $2 | $2 | $3 | $1 |
| Deferred Tax | -$40 | -$119 | -$277 | -$233 |
| Stock-Based Comp. | $0 | $122 | $251 | $232 |
| Change in WC | $0 | -$10 | -$133 | $209 |
| Other Non-Cash | $198 | $107 | $521 | $170 |
| Operating Cash Flow | -$335 | -$1,246 | -$689 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$6 | -$184 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$1 | -$6 | -$184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$195 | $5 |
| Stock Issued | $260 | $0 | $2,750 | $242 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$69 | $0 | -$397 | -$68 |
| Financing Cash Flow | $191 | $0 | $2,158 | $180 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$149 | -$1,303 | $1,463 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161 | $1,464 | $1 | $5 |
| End Cash | $12 | $161 | $1,464 | $1 |
| Free Cash Flow | -$335 | -$1,247 | -$695 | -$183 |