White Rock Minerals Ltd
WRMCF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$0 | $0 | -$0 |
| Dep. & Amort. | $0 | $0 | -$0 | $0 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | $0 | $0 | -$0 |
| Other Non-Cash | -$0 | $0 | $0 | $0 |
| Operating Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$8 | -$1 | -$4 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | -$10 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $0 | $0 | $0 |
| Investing Cash Flow | -$11 | -$8 | -$1 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6 | $23 | $3 | $4 |
| Stock Repurch. | -$1 | -$1 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $21 | -$0 | $7 |
| Financing Cash Flow | $5 | $21 | -$0 | $7 |
| Forex Effect | $6 | $0 | $0 | -$3 |
| Net Chg. in Cash | -$14 | $13 | -$1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $3 | $4 | $2 |
| End Cash | $2 | $16 | $3 | $4 |
| Free Cash Flow | -$11 | -$8 | -$1 | -$4 |