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Ferro-Alloy Resources Ltd
Cash Flow Statement
Cash Flow Statement
Ferro-Alloy Resources Ltd
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
3
|
1
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(4)
|
(5)
|
(5)
|
(8)
|
|
| Depreciation & Amortization |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
0
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
0
|
2
|
0
|
(3)
|
(3)
|
0
|
1
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+53%
|
(1)
-106%
|
(1)
-7%
|
(1)
-13%
|
(1)
+34%
|
0
N/A
|
1
+2 538%
|
(1)
N/A
|
(4)
-282%
|
(3)
+35%
|
(1)
+54%
|
(2)
-46%
|
(5)
-156%
|
(4)
+17%
|
(3)
+17%
|
(4)
-17%
|
(5)
-27%
|
(7)
-31%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+27%
|
(0)
+13%
|
(0)
-161%
|
(0)
+2%
|
(0)
-94%
|
(1)
-49%
|
(1)
-70%
|
(1)
-39%
|
(2)
-87%
|
(2)
+19%
|
(1)
+43%
|
(3)
-139%
|
(3)
0%
|
(3)
-8%
|
(4)
-57%
|
(5)
-12%
|
(4)
+19%
|
(3)
+29%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
7
|
7
|
1
|
2
|
7
|
6
|
0
|
10
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
0
|
(0)
|
(1)
|
7
|
13
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
0
-51%
|
2
+212%
|
1
-9%
|
1
-3%
|
1
+4%
|
0
-82%
|
0
+66%
|
7
+1 573%
|
7
-4%
|
1
-89%
|
2
+255%
|
12
+380%
|
10
-15%
|
(0)
N/A
|
9
N/A
|
8
-12%
|
7
-19%
|
12
+86%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
0
|
1
|
0
|
(1)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+90%
|
1
N/A
|
0
-68%
|
0
+68%
|
0
-11%
|
(0)
N/A
|
1
N/A
|
4
+590%
|
(0)
N/A
|
(4)
-1 620%
|
0
N/A
|
8
+13 005%
|
2
-73%
|
(8)
N/A
|
2
N/A
|
0
-96%
|
(2)
N/A
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+51%
|
(1)
-89%
|
(1)
-17%
|
(1)
+4%
|
(1)
+4%
|
(0)
+57%
|
0
N/A
|
(2)
N/A
|
(7)
-183%
|
(5)
+30%
|
(2)
+57%
|
(4)
-86%
|
(7)
-88%
|
(5)
+24%
|
(5)
+11%
|
(6)
-20%
|
(6)
-3%
|
(7)
-16%
|
|
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