White Rock Minerals Ltd
WRMCF · OTC
6/30/2022 | 12/30/2021 | 6/30/2021 | 12/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$3 | -$8 | -$2 |
| Dep. & Amort. | $0 | $0 | $8 | $0 |
| Deferred Tax | $1 | $0 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $0 | $1 | $0 |
| Other Non-Cash | $1 | -$2 | $1 | $1 |
| Operating Cash Flow | -$2 | -$5 | $0 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,493 | -$7 | -$4 | -$4 |
| Net Acquisitions | -$484 | $0 | $0 | $0 |
| Inv. Purchases | -$10,489 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $119 | $0 | $0 | $0 |
| Other Inv. Act. | $10,489 | $0 | $0 | $0 |
| Investing Cash Flow | -$10,859 | -$7 | -$4 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,051 | $0 | $0 | $0 |
| Stock Repurch. | -$585 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,318 | $3,199 | $8 | $14 |
| Financing Cash Flow | $4,516 | $2 | $8 | $14 |
| Forex Effect | $6,342 | $0 | $0 | $14 |
| Net Chg. in Cash | -$13,520 | -$5 | $2 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,930 | $0 | $0 | $0 |
| End Cash | $2,410 | -$5 | $2 | $12 |
| Free Cash Flow | -$10,496 | -$12 | -$4 | -$5 |