Xtierra Inc.
XRESF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$0 | -$60 | -$10 |
| Dep. & Amort. | $2 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $133 | $24 | $4 | -$54 |
| Other Non-Cash | -$1 | -$17 | $3 | $2 |
| Operating Cash Flow | $96 | $7 | -$53 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$138 | $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 | -$138 | -$206 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $140 | $209 | $0 | $0 |
| Financing Cash Flow | $140 | $209 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $99 | $11 | -$53 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $3 | $56 | $78 |
| End Cash | $112 | $13 | $3 | $56 |
| Free Cash Flow | -$42 | $7 | -$53 | -$62 |