Xpedra Resources Limited
VOYRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,708 | -$4,371 | -$582 | $82 |
| Dep. & Amort. | $6,724 | $3,394 | $435 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $86 | $0 |
| Change in WC | $604 | $0 | -$206 | $0 |
| Other Non-Cash | $190 | $11 | -$545 | -$713 |
| Operating Cash Flow | -$290 | -$966 | -$812 | -$631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$290 | -$2,558 | -$427 | -$413 |
| Net Acquisitions | $0 | -$150 | $82 | $703 |
| Inv. Purchases | $39 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $609 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$60 | $1,000 | $0 |
| Investing Cash Flow | $358 | -$2,768 | $654 | $290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$17 | $0 | $0 |
| Stock Issued | $20 | $0 | $0 | $934 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3,744 | $88 | $934 |
| Financing Cash Flow | $31 | $3,727 | $88 | $934 |
| Forex Effect | $21 | -$11 | -$2 | -$8 |
| Net Chg. in Cash | $220 | $711 | -$799 | $585 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $440 | $0 | $799 | $214 |
| End Cash | $660 | $711 | $0 | $799 |
| Free Cash Flow | -$731 | -$3,524 | -$1,239 | -$1,044 |