White Rock Minerals Ltd
WRMCF · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7 | -$10 | $12 | -$2 |
| Dep. & Amort. | $1 | $8 | -$13 | $1 |
| Deferred Tax | $1 | -$1 | -$0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $1 | $0 | -$0 |
| Other Non-Cash | -$1 | $1 | $0 | $0 |
| Operating Cash Flow | -$7 | -$1 | -$0 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,500 | -$8,015 | -$769 | -$3,856 |
| Net Acquisitions | -$484 | $435 | $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 | -$10,866 | -$7,580 | -$769 | -$3,856 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,051 | $22,871 | $2,614 | $4,094 |
| Stock Repurch. | -$585 | -$1,189 | -$133 | -$179 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,518 | $21,480 | -$188 | $6,592 |
| Financing Cash Flow | $4,518 | $21,480 | -$188 | $6,592 |
| Forex Effect | $6,342 | $26 | $77 | -$2,733 |
| Net Chg. in Cash | -$13,520 | $13,140 | -$1,105 | $1,914 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,930 | $2,790 | $3,894 | $1,980 |
| End Cash | $2,410 | $15,930 | $2,790 | $3,894 |
| Free Cash Flow | -$10,507 | -$8,016 | -$769 | -$3,857 |