| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 289 | 80 |
| Depreciation and amortization | 328 | 188 |
| Changes in deferred income tax payable | - | 0 |
| Accretion of asset retirement obligation | - | 0 |
| Changes in accounts receivable | -22 | -248 |
| Changes in income tax receivable | - | 15 |
| Changes in accounts payable and accrued liabilities | 677 | -210 |
| Proceeds from sale of oil and gas properties | - | 0 |
| Changes in deferred income tax asset | 260 | -17 |
| Proceeds from sale of oil and gas properties | - | 0 |
| Net cash provided for operating activities | 1,056 | 338 |
| Capitalized acquisition, exploration and development | 1,028 | 318 |
| Changes in other long-term investments | 1,197 | -1,025 |
| Net cash provided (used) for investing activities | -2,225 | 707 |
| Purchase of treasury stock | -351 | -351 |
| Net cash used for financing activities | -351 | -351 |
| Increase in cash, cash equivalents, and restricted cash | -1,520 | 694 |
| Cash and cash equivalents at beginning of period | 6,742 | - |
| Cash and cash equivalents at end of period | 5,222 | - |
SPINDLETOP OIL & GAS CO (SPND)
SPINDLETOP OIL & GAS CO (SPND)