Waseco Resources Inc.
WSRUF · OTC
2/28/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51 | -$48 | -$78 | $53 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $73 | $0 |
| Change in WC | $4 | $23 | -$9 | -$54 |
| Other Non-Cash | -$2 | $9 | -$18 | -$16 |
| Operating Cash Flow | -$49 | -$17 | -$32 | -$14 |
| 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. | $20 | $0 | $4 | -$10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $33 | $13 | -$5 | $69 |
| Financing Cash Flow | $53 | $13 | -$2 | $59 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$3 | -$34 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $4 | $55 | $4 |
| End Cash | $5 | $1 | $21 | $55 |
| Free Cash Flow | -$49 | -$17 | -$32 | -$14 |