Republic Technologies Inc. (DOCKF)
OTCMKTS · Delayed Price · Currency is USD
0.13025
0.00 (0.00%)
At close: Jun 2, 2026
Republic Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -2.15 | -0.29 | -0.6 | -0.84 | -2.91 | -6.52 |
Depreciation & Amortization | - | - | - | - | - | 0.14 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.21 |
Stock-Based Compensation | 0.02 | - | - | 0.12 | 0.22 | 0.01 |
Provision & Write-off of Bad Debts | - | - | - | 0 | - | - |
Other Operating Activities | 1.07 | -0.15 | 0.04 | - | 0.4 | 4.24 |
Change in Accounts Receivable | -0.03 | 0 | 0 | 0.01 | -0 | 0.04 |
Change in Inventory | - | - | - | - | - | -0.19 |
Change in Accounts Payable | 0.65 | 0.03 | 0.02 | 0.06 | -0.01 | 0.09 |
Change in Other Net Operating Assets | -0.28 | 0.3 | 0.02 | 0.02 | 0.14 | 0.14 |
Operating Cash Flow | -0.74 | -0.11 | -0.53 | -0.95 | -1.4 | -1.83 |
Capital Expenditures | - | - | - | - | - | -0.23 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Cash Acquisitions | - | - | - | - | - | -0.31 |
Investment in Securities | - | - | - | - | - | 0.26 |
Other Investing Activities | -1.63 | - | - | - | -0.47 | 0.02 |
Investing Cash Flow | -1.63 | - | - | - | -0.47 | -0.26 |
Short-Term Debt Issued | - | 0.03 | 0.03 | - | - | - |
Total Debt Issued | 2 | 0.03 | 0.03 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.07 |
Net Debt Issued (Repaid) | 2 | 0.03 | 0.03 | - | - | -0.07 |
Issuance of Common Stock | 0.36 | - | - | - | 2.83 | - |
Other Financing Activities | 2.09 | - | - | - | -0.15 | - |
Financing Cash Flow | 4.45 | 0.03 | 0.03 | - | 2.67 | -0.07 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
Miscellaneous Cash Flow Adjustments | 0.03 | 0.03 | 0.02 | 0.05 | 0 | - |
Net Cash Flow | 2.11 | -0.05 | -0.47 | -0.89 | 0.81 | -2.16 |
Free Cash Flow | -0.74 | -0.11 | -0.53 | -0.95 | -1.4 | -2.07 |
Free Cash Flow Margin | - | - | - | - | - | -991.16% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.07 | -0.12 | -0.19 | -0.44 |
Levered Free Cash Flow | -2.37 | -0.05 | -0.26 | -0.02 | -0.36 | -1.62 |
Unlevered Free Cash Flow | -2.21 | -0.05 | -0.26 | -0.02 | -0.36 | -1.61 |
Change in Working Capital | 0.34 | 0.33 | 0.05 | 0.09 | 0.13 | 0.08 |