Bryn Resources Inc. (BRYN)
OTCMKTS
· Delayed Price · Currency is USD
0.0022
-0.0001 (-4.35%)
May 12, 2025, 4:00 PM EDT
Bryn Resources Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2000 | FY 1999 | 1996 - 1998 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '00 Jun 30, 2000 | Jun '99 Jun 30, 1999 | 1996 - 1998 |
| Net Income | -0.02 | -0.01 | -0.05 | -0.01 | -8.06 | -8.14 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0.36 | 0.78 | Upgrade
|
| Other Amortization | - | - | - | - | 0.18 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 3.85 | 2.67 | Upgrade
|
| Other Operating Activities | - | - | - | - | 0.73 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.01 | -0 | Upgrade
|
| Change in Inventory | - | - | - | - | -0 | 0 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | 0.2 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 0.04 | -0.02 | 0.02 | 0.15 | Upgrade
|
| Operating Cash Flow | -0.02 | -0.01 | -0.01 | -0.03 | -2.72 | -4.97 | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | -8.72 | - | -0.02 | -0.06 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.2 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.78 | Upgrade
|
| Investing Cash Flow | -0.1 | -0.1 | -8.72 | - | -0.22 | 0.72 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.23 | 0.01 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.23 | 0.83 | Upgrade
|
| Total Debt Issued | 0.01 | - | 0.23 | 0.01 | 0.23 | 0.83 | Upgrade
|
| Short-Term Debt Repaid | - | -0.13 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0.06 | -0.25 | Upgrade
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| Total Debt Repaid | -0.13 | -0.13 | - | - | -0.06 | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | -0.12 | -0.13 | 0.23 | 0.01 | 0.17 | 0.58 | Upgrade
|
| Issuance of Common Stock | 0.24 | 0.24 | 8.5 | 0.02 | 2.78 | 1.59 | Upgrade
|
| Financing Cash Flow | 0.12 | 0.11 | 8.73 | 0.03 | 2.95 | 2.17 | Upgrade
|
| Net Cash Flow | -0 | -0 | 0 | - | 0.01 | -2.08 | Upgrade
|
| Free Cash Flow | -0.12 | -0.11 | -8.73 | -0.03 | -2.75 | -5.03 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -171.26% | -327.94% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.08 | - | -13.74 | -70.89 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -0.11 | -0.11 | - | - | -3.92 | -4.43 | Upgrade
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| Unlevered Free Cash Flow | -0.11 | -0.11 | - | - | -2.93 | -4.54 | Upgrade
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| Change in Net Working Capital | -0 | 0 | - | - | -0.23 | -0.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.