Xstate Resources Limited
XSTLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,695 | $2,478 | $1,906 | -$505 |
| Dep. & Amort. | $8 | $33 | $1,022 | $416 |
| Deferred Tax | -$90 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $71 |
| Change in WC | $0 | $0 | -$1,346 | $0 |
| Other Non-Cash | $2,933 | -$3,255 | -$1,847 | $1,060 |
| Operating Cash Flow | -$844 | -$744 | -$265 | $139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$846 | -$832 |
| Net Acquisitions | $1,977 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2,140 | $1,957 | -$832 |
| Investing Cash Flow | $1,977 | $2,140 | $1,111 | -$832 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $0 | $63 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$5 | -$43 | -$15 |
| Financing Cash Flow | $0 | -$5 | $20 | -$15 |
| Forex Effect | $0 | -$18 | $11 | $12 |
| Net Chg. in Cash | $0 | $2,369 | $877 | -$696 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,369 | $0 | $118 | $814 |
| End Cash | $3,555 | $2,369 | $995 | $118 |
| Free Cash Flow | -$844 | -$744 | -$1,110 | -$693 |