Cleancore Solutions Inc Cl B (ZONE)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6,742 | -2,282 | -5,343 |
| Depreciation Amortization | 465 | 155 | 116 |
| Accounts receivable | -139 | -271 | -7 |
| Other Working Capital | 183 | -226 | 425 |
| Other Operating Activity | 3,896 | 1,076 | 4,455 |
| Operating Cash Flow | $-2,338 | $-1,548 | $-354 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -32 | -10 | -1 |
| Net Acquisitions | -582 | N/A | -2,008 |
| Investing Cash Flow | $-614 | $-10 | $-2,009 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,342 | 225 | 374 |
| Debt Repayment | -317 | -690 | -290 |
| Common Stock Issued | 403 | 4,234 | 1,650 |
| Other Financing Activity | -54 | -588 | 772 |
| Financing Cash Flow | $2,375 | $3,182 | $2,506 |
| Exchange Rate Effect | 21 | N/A | N/A |
| Beginning Cash Position | 2,017 | 393 | 264 |
| End Cash Position | 1,461 | 2,017 | 406 |
| Net Cash Flow | $-556 | $1,623 | $143 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,338 | -1,548 | -354 |
| Capital Expenditure | -32 | -10 | -1 |
| Free Cash Flow | -2,370 | -1,558 | -355 |