Verity Resources Limited
BWNAF
$0.054
$0.0048.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -258.20K | -265.50K | -472.20K | -471.20K | -995.30K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 4.40K | 4.40K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.90K | 36.90K | -112.10K | -111.90K | 124.00K |
| Change in Net Operating Assets | -- | -- | 31.60K | 31.50K | -- |
| Cash from Operations | -222.30K | -228.60K | -548.30K | -547.20K | -867.60K |
| Capital Expenditure | -700.00 | -800.00 | -100.00 | -100.00 | -40.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -47.00K | -46.90K | 17.90K |
| Cash from Investing | -700.00 | -800.00 | -47.10K | -47.00K | -22.60K |
| Total Debt Issued | 100.00K | 100.00K | 15.60K | 15.60K | -- |
| Total Debt Repaid | -- | -- | -6.20K | -6.20K | -- |
| Issuance of Common Stock | 298.30K | 298.30K | 743.50K | 743.50K | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.10K | -16.10K | -52.50K | -52.50K | -78.80K |
| Cash from Financing | 249.00K | 256.00K | 461.50K | 460.60K | 923.20K |
| Foreign Exchange rate Adjustments | 200.00 | 200.00 | 4.00K | 4.00K | -16.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.20K | 26.90K | -129.90K | -129.70K | 16.60K |