Waseco Resources Inc.
WSRUF · OTC
11/30/2024 | 8/31/2024 | 5/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$8 | -$4 | -$31 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | -$40 | -$3 | $22 |
| Other Non-Cash | $0 | $0 | $0 | -$2 |
| Operating Cash Flow | -$2 | -$47 | -$6 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $5 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2 | $42 | $2 | $16 |
| Financing Cash Flow | $2 | $47 | $2 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$0 | -$4 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $5 | $1 |
| End Cash | $0 | $0 | $1 | $5 |
| Free Cash Flow | -$2 | -$47 | -$6 | -$11 |