Elray Resources, Inc. (ELRA)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -103.9 Thousand | -155.84 Thousand | 1850.00 | 5385.00 | -5088.00 | 72.67 Thousand |
| Net Income | -613.53 Thousand | 142.71 Thousand | -1.09 Million | -1.43 Million | 220.85 Thousand | -662.95 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 787.24 Thousand | 632.58 Thousand | 761.99 Thousand | 749.45 Thousand | 754.01 Thousand | 1.35 Million |
| Other non-cash items | -928.43 Thousand | -1.57 Million | -430.32 Thousand | -59.21 Thousand | -1.73 Million | -621.52 Thousand |
| Investing Cash Flow | -47.95 Thousand | -11.76 Thousand | - | - | - | 15.19 Thousand |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -47.95 Thousand | -11.76 Thousand | - | - | - | 15.19 Thousand |
| Financing Cash Flow | 35 Thousand | 850.75 Thousand | - | - | - | -83.09 Thousand |
| Debt repayment | - | - | - | - | - | -117.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 35 Thousand | 850.75 Thousand | - | - | - | - |
| Other Financing Activities | - | 850.75 Thousand | - | - | - | 34.82 Thousand |
| Accounts receivables | 500.00 | 88.84 Thousand | 121.9 Thousand | 173 Thousand | 23.49 Thousand | -178.7 Thousand |
| Accounts payables | 650.31 Thousand | 554.44 Thousand | 640.09 Thousand | 576.45 Thousand | 730.52 Thousand | 594.57 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 136.43 Thousand | -10.7 Thousand | - | - | - | 941.29 Thousand |
| Cash at beginning of period | 698.4 Thousand | 15.26 Thousand | 13.41 Thousand | 8027.00 | 13.11 Thousand | 18.29 Thousand |
| Cash at end of period | 581.54 Thousand | 698.4 Thousand | 15.26 Thousand | 13.41 Thousand | 8027.00 | 23.07 Thousand |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | -682.46 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -116.86 Thousand | 683.14 Thousand | 1850.00 | 5385.00 | -5088.00 | 4773.00 |
| Free Cash Flow | -103.91 Thousand | -155.84 Thousand | 1850.00 | 5385.00 | -5088.00 | 72.67 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62.29 Thousand | -144.04 Thousand | -613.53 Thousand | -231.1 Thousand | -260.27 Thousand | 82.4 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 187.92 Thousand | 62.1 Thousand | 787.24 Thousand | 303.93 Thousand | 144.76 Thousand | 147.58 Thousand |
| Other non-cash items | -331.11 Thousand | -170.23 Thousand | -928.43 Thousand | -156.75 Thousand | -87.52 Thousand | -466.93 Thousand |
| Investing Cash Flow | -45.38 Thousand | -15.85 Thousand | -47.95 Thousand | -5541.00 | -285.00 | -30.91 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -45.38 Thousand | -15.85 Thousand | -47.95 Thousand | -5541.00 | -285.00 | -30.91 Thousand |
| Financing Cash Flow | - | - | 35 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 35 Thousand | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -4087.00 | - | 500.00 | - | - | - |
| Accounts payables | 197.39 Thousand | 178.84 Thousand | 650.31 Thousand | 165.9 Thousand | 149.1 Thousand | 153.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5381.00 | -116.73 Thousand | 136.43 Thousand | 138.02 Thousand | -4341.00 | -6126.00 |
| Cash at beginning of period | 492.35 Thousand | 581.54 Thousand | 698.4 Thousand | 505.11 Thousand | 559.33 Thousand | 673.5 Thousand |
| Cash at end of period | 434.8 Thousand | 492.35 Thousand | 581.54 Thousand | 581.54 Thousand | 505.11 Thousand | 559.33 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -57.55 Thousand | -89.19 Thousand | -116.86 Thousand | 76.43 Thousand | -54.22 Thousand | -114.16 Thousand |
| Free Cash Flow | -12.17 Thousand | -73.33 Thousand | -103.9 Thousand | 81.97 Thousand | -53.94 Thousand | -83.24 Thousand |
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