DevEx Resources Limited
UREQF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,666 | -$6,449 | -$6,439 | -$4,347 |
| Dep. & Amort. | $115 | $110 | $106 | $89 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$88 | $75 | $548 | $719 |
| Change in WC | $4 | $0 | -$380 | $0 |
| Other Non-Cash | $936 | -$1,382 | $1,670 | -$6,801 |
| Operating Cash Flow | -$1,698 | -$7,645 | -$4,496 | -$10,340 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$25 | -$143 | -$139 |
| Net Acquisitions | $0 | $0 | $0 | -$18 |
| Inv. Purchases | $0 | $0 | $0 | -$230 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$72 | -$127 | $0 |
| Investing Cash Flow | -$25 | -$96 | -$269 | -$387 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$57 | $0 | -$52 |
| Stock Issued | $0 | $0 | $101 | $19,838 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$205 | $72 | -$224 | $19,868 |
| Financing Cash Flow | -$205 | $16 | -$224 | $19,816 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,048 | $9,048 | -$4,989 | $9,089 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,048 | $0 | $21,762 | $12,674 |
| End Cash | $0 | $9,048 | $16,773 | $21,762 |
| Free Cash Flow | -$1,723 | -$7,670 | -$4,639 | -$10,480 |