Xanadu Mines Limited
XANAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$4,398 | -$9,178 |
| Dep. & Amort. | $0 | $64 | $69 | $55 |
| Deferred Tax | $0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $2 | $0 | $1 |
| Change in WC | -$70 | $738 | -$108 | -$42 |
| Other Non-Cash | -$3,423 | -$4,539 | -$327 | $5,513 |
| Operating Cash Flow | -$3,493 | -$2,543 | -$4,764 | -$3,652 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$66 | -$3,781 | -$12,033 |
| Net Acquisitions | $0 | $0 | $0 | -$477 |
| Inv. Purchases | -$2,209 | $0 | $0 | -$477 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $12,088 |
| Other Inv. Act. | -$1,972 | -$220 | $33 | -$9,673 |
| Investing Cash Flow | -$4,183 | -$286 | -$3,748 | -$10,572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$96 | -$127 | -$50 | -$49 |
| Stock Issued | $6,610 | $11,412 | $5,560 | $10,154 |
| Stock Repurch. | $0 | $0 | $0 | -$623 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $6,514 | $11,285 | $5,510 | $9,482 |
| Forex Effect | -$455 | -$0 | -$201 | $376 |
| Net Chg. in Cash | -$1,162 | $7,263 | -$3,203 | -$4,366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,324 | $61 | $3,321 | $7,687 |
| End Cash | $6,162 | $7,324 | $118 | $3,321 |
| Free Cash Flow | -$5,704 | -$2,588 | -$8,545 | -$15,685 |