Circle Energy, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-73.7K | $-63.9K | $-78.4K | $-63.1K | $-3.2K |
| Depreciation & Amortization | — | — | — | — | — |
| Depreciation | — | — | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Net Cash from Operating Activities | $-75.8K | $-69.3K | $-74.9K | $-73.7K | $-2.7K |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-5.0K | $0 | $0 | $-34.5K | $0 |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — |
| Net Cash from Financing Activities | $0 | $0 | $0 | $209.4K | $237.7K |
| Net Change in Cash | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |