NewOrigin Gold Corp.
TROIF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58 | $48 | -$39 | $12 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $6 | -$11 | $8 | $25 |
| Other Non-Cash | $42 | -$71 | $3 | -$35 |
| Operating Cash Flow | -$9 | -$34 | -$28 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $34 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $34 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | $0 | $22 | $0 |
| Financing Cash Flow | $9 | $0 | $17 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $0 | -$12 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $12 | $6 |
| End Cash | $0 | $0 | $0 | $12 |
| Free Cash Flow | -$9 | -$34 | -$28 | $6 |