MineralRite Corporation (RITE)
OTCMKTS
· Delayed Price · Currency is USD
0.0023
+0.0001 (4.55%)
Jun 13, 2025, 3:58 PM EDT
MineralRite Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2013 | FY 2012 | FY 2011 | 2006 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2006 - 2010 |
| Net Income | 0.39 | 0.4 | -0.08 | -3.53 | -0.45 | -0.34 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.01 | 0.01 | 0 | 0.12 | Upgrade
|
| Other Amortization | - | - | - | 0.13 | 0.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.88 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.09 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.94 | 0.02 | - | Upgrade
|
| Other Operating Activities | -0.9 | -0.9 | - | 0.11 | 0.03 | - | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0 | - | -0.01 | Upgrade
|
| Change in Inventory | - | - | - | 0.03 | - | - | Upgrade
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| Change in Accounts Payable | - | - | - | 0.15 | 0.11 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | 0 | 0.01 | 0.1 | 0.1 | 0.04 | Upgrade
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| Operating Cash Flow | -0.42 | -0.38 | -0.06 | -0.37 | -0.01 | -0.13 | Upgrade
|
| Capital Expenditures | -0 | - | - | -0.02 | - | -0.19 | Upgrade
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| Investment in Securities | - | - | - | -0.09 | - | - | Upgrade
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| Investing Cash Flow | -0 | - | - | -0.11 | - | -0.19 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.03 | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.03 | - | 0.55 | - | - | Upgrade
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| Total Debt Issued | 0.03 | 0.03 | - | 0.58 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.03 | -0 | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.03 | -0 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.03 | 0.03 | - | 0.55 | -0 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 0.05 | - | 0.16 | Upgrade
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| Other Financing Activities | 0.43 | 0.35 | 0.05 | -0.08 | -0.02 | - | Upgrade
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| Financing Cash Flow | 0.45 | 0.38 | 0.05 | 0.53 | -0.02 | 0.16 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | 0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 0.03 | 0 | -0 | 0.05 | -0.03 | -0.16 | Upgrade
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| Free Cash Flow | -0.43 | -0.38 | -0.06 | -0.39 | -0.01 | -0.32 | Upgrade
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| Free Cash Flow Margin | -8516.52% | -7568.20% | - | -99.15% | - | -61.53% | Upgrade
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| Free Cash Flow Per Share | - | - | - | -0.01 | -0.00 | -0.31 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | - | - | Upgrade
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| Levered Free Cash Flow | - | 5.39 | - | -0.41 | -0.5 | -0.24 | Upgrade
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| Unlevered Free Cash Flow | - | 5.39 | - | -0.41 | -0.48 | -0.21 | Upgrade
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| Change in Net Working Capital | - | -5 | - | 0.38 | 0.4 | -0.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.