Aston Minerals Limited
WMNNF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,885 | -$25,463 | -$24,699 | -$25,902 |
| Dep. & Amort. | $0 | $16 | $19 | $23 |
| Deferred Tax | $0 | -$9,250 | -$747 | -$19,970 |
| Stock-Based Comp. | $0 | $9,250 | $747 | $19,970 |
| Change in WC | -$263 | -$924 | $842 | $1,006 |
| Other Non-Cash | -$995 | $9,238 | $1,416 | $19,806 |
| Operating Cash Flow | -$7,144 | -$17,134 | -$22,422 | -$5,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$42 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$301 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $60 |
| Other Inv. Act. | $0 | $0 | $0 | $39 |
| Investing Cash Flow | $0 | -$3 | -$42 | -$201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $11,000 | $0 | $29,302 | $9,250 |
| Stock Repurch. | -$739 | -$434 | -$1,036 | -$22 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,261 | -$434 | $0 | $0 |
| Financing Cash Flow | $10,261 | -$434 | $28,266 | $9,228 |
| Forex Effect | -$23 | -$256 | $222 | -$5 |
| Net Chg. in Cash | $3,093 | -$17,826 | $6,023 | $3,956 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,627 | $19,454 | $13,430 | $9,475 |
| End Cash | $4,721 | $1,627 | $19,454 | $13,430 |
| Free Cash Flow | -$7,144 | -$17,136 | -$22,464 | -$5,067 |