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Zhen Ding Resources Inc. (RBTK)
OTCMKTS · Delayed Price · Currency is USD
5.01
0.00 (0.00%)
At close: Aug 18, 2026

Zhen Ding Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.480.16-0.97-1.11-0.44-0.42
Loss (Gain) From Sale of Assets
-----0-0.03
Stock-Based Compensation
--0.50.68--
Other Operating Activities
-0.14-0.61-0.14-0.14-0.15-0.15
Change in Accounts Receivable
0-----
Change in Accounts Payable
0.570.530.50.580.510.49
Operating Cash Flow
-0.040.08-0.110.01-0.08-0.11
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
----00.08
Investing Cash Flow
----00.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.10.110.070.050.08
Total Debt Issued
0.110.10.110.070.050.08
Short-Term Debt Repaid
--0.13----0.03
Total Debt Repaid
-0-0.13----0.03
Net Debt Issued (Repaid)
0.11-0.030.110.070.050.06
Financing Cash Flow
0.11-0.030.110.070.050.06

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.05-0.03-0-0.080.01-0.01
Net Cash Flow
0.010.02-0-0.01-0.020.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.52-0.250.110.2-0.370.32
Unlevered Free Cash Flow
0.850.060.420.52-0.050.65

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.570.530.50.580.510.49