Xstate Resources Limited
XSTLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $1,401 | -$3,477 | -$4,644 |
| Dep. & Amort. | $0 | $895 | $4,125 | $1,574 |
| Deferred Tax | $0 | $0 | -$6,424 | -$4,649 |
| Stock-Based Comp. | $0 | $0 | $268 | $603 |
| Change in WC | -$315 | -$950 | -$815 | -$885 |
| Other Non-Cash | -$1,272 | -$1,424 | $6,423 | $4,948 |
| Operating Cash Flow | -$1,587 | -$78 | $101 | -$3,052 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$846 | $0 | -$1,739 |
| Net Acquisitions | $0 | $1,125 | $0 | -$1,739 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,117 | $0 | $0 | $1,739 |
| Investing Cash Flow | $4,117 | $279 | $0 | -$1,739 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$105 |
| Stock Issued | $0 | $0 | $0 | $4,753 |
| Stock Repurch. | $0 | $0 | $0 | -$322 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$43 | -$5 | $0 |
| Financing Cash Flow | -$5 | -$43 | -$5 | $4,649 |
| Forex Effect | $35 | $23 | -$6 | $52 |
| Net Chg. in Cash | $2,560 | $181 | $90 | -$90 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $995 | $814 | $724 | $815 |
| End Cash | $3,555 | $995 | $814 | $724 |
| Free Cash Flow | -$1,587 | -$972 | $101 | -$4,791 |