Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in CashFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Mineralrite (RITE) Net Cash Flow (2024 - 2025)

Mineralrite (RITE) has disclosed Net Cash Flow for 7 consecutive years, with -$1859.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 99.22% to -$1859.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1159.0 through Dec 2025, down 58.92% year-over-year, with the annual reading at $1159.0 for FY2025, 58.92% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$1859.0 at Mineralrite, up from -$24972.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $230503.0 in Q3 2024, with the low at -$239280.0 in Q4 2024.