DevEx Resources Limited
UREQF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$10,786 | -$12,939 | -$11,909 |
| Dep. & Amort. | $0 | $194 | $308 | $376 |
| Deferred Tax | $0 | $0 | -$411 | -$730 |
| Stock-Based Comp. | $0 | $1,267 | $407 | $2,284 |
| Change in WC | $4 | -$335 | $207 | $117 |
| Other Non-Cash | -$9,348 | -$5,177 | $404 | $623 |
| Operating Cash Flow | -$9,343 | -$14,836 | -$12,023 | -$9,239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$282 | -$116 | -$86 |
| Net Acquisitions | $0 | -$16 | $0 | $0 |
| Inv. Purchases | -$200 | -$230 | $0 | -$102 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $128 | -$128 | $0 | $0 |
| Investing Cash Flow | -$121 | -$657 | -$116 | -$188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$116 | -$105 | -$96 | -$67 |
| Stock Issued | -$1 | $19,939 | $16,911 | $887 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$73 | -$241 | $126 | -$97 |
| Financing Cash Flow | -$189 | $19,593 | $16,940 | $723 |
| Forex Effect | $0 | $0 | -$4,796 | $8,695 |
| Net Chg. in Cash | -$9,654 | $4,100 | $4,801 | -$8,704 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,773 | $12,674 | $7,873 | $16,577 |
| End Cash | $7,119 | $16,773 | $12,674 | $7,873 |
| Free Cash Flow | -$9,393 | -$15,118 | -$12,139 | -$9,325 |