BRYN OTC
Bryn Resources Inc.
1W: +0.0%
1M: +4900.0%
3M: +4900.0%
YTD: +4900.0%
1Y: +2400.0%
3Y: -37.5%
5Y: -61.5%
$0.01
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$33K
-100.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$33K
-100.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$52K
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1998 | FY1999 | FY2018 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$8M | $20K | -$28K | -$76K |
| Depreciation & Amort. | $89K | $1M | $21K | $68K | $95K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $53K | $53K | -$45K | -$57K | -$33K |
| Other Non-Cash Items | $3M | $2M | $89K | -$51K | $46K |
| Operating Cash Flow | -$5M | -$5M | -$2K | -$68K | $33K |
| — Investing Activities — | |||||
| Capital Expenditures | -$64K | -$64K | $0 | $0 | $0 |
| Acquisitions (Net) | $850K | $0 | $54K | $7K | $13K |
| Investment Purchases | -$68K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $782K | $0 | $0 | $0 |
| Investing Cash Flow | $718K | $718K | $54K | $7K | $13K |
| — Financing Activities — | |||||
| Net Debt Issuance | $577K | $0 | $4K | $96K | $59K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $2M | -$50K | $83K | -$6K |
| Financing Cash Flow | $2M | $2M | -$9K | $179K | $53K |
| Net Change in Cash | -$2M | -$2M | $43K | $20K | $52K |
| Cash End of Period | $136K | $136K | $45K | $65K | $117K |
| Free Cash Flow | -$5M | -$5M | -$2K | -$68K | $33K |