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 | -1.47M | -2.20M | -2.94M | -2.81M | -2.68M |
| Total Depreciation and Amortization | 9.00K | 12.60K | 16.20K | 11.80K | 7.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.20K | -63.10K | 24.60K | 151.20K | 278.00K |
| Change in Net Operating Assets | 63.10K | 63.10K | 63.10K | 68.50K | 74.80K |
| Cash from Operations | -1.55M | -2.19M | -2.83M | -2.57M | -2.32M |
| Capital Expenditure | -1.70K | -41.50K | -81.40K | -81.30K | -81.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.90K | -76.00K | -58.00K | -11.00K | 35.90K |
| Cash from Investing | -95.60K | -117.50K | -139.40K | -92.30K | -45.30K |
| Total Debt Issued | 231.20K | 131.20K | 31.20K | 15.60K | -- |
| Total Debt Repaid | -12.40K | -12.40K | -12.40K | -6.20K | -- |
| Issuance of Common Stock | 2.08M | 3.28M | 4.48M | 3.73M | 2.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.20K | -199.90K | -262.60K | -240.90K | -219.20K |
| Cash from Financing | 1.43M | 2.10M | 2.77M | 2.29M | 1.81M |
| Foreign Exchange rate Adjustments | 8.40K | -8.20K | -24.90K | -30.50K | -36.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.50K | -216.10K | -226.40K | -406.90K | -594.80K |