Mineralrite Cash Flow Statement (2010-2025) | RITE

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.02M-0.08M-0.05M-0.07M-0.10M-0.11M-0.17M-0.08M0.34M-0.46M0.00M-0.55M-0.69M-1.48M-0.72M-0.62M-3.65M-0.07M0.59M-0.06M-0.06M-0.08M-0.07M0.02M-0.17M
Depreciation and Depletion (Quarter) -0.03M92.0093.000.03M-0.02M1.000.02M0.02M-0.01M-0.05M0.00M0.00M0.01M0.00M-0.01M0.00M0.12M
Share-based Compensation (Quarter) 0.01M0.16M0.24M0.30M0.24M-0.30M0.86M0.24M
Gains from Investment Securities (Quarter) 0.12M3.03M
Cash from Operations (Quarter) -0.02M0.02M-0.10M-0.02M0.02M-0.03M-0.01M-0.00M-0.01M0.02M-0.08M-0.01M-0.20M-0.09M-0.18M0.01M-0.24M-0.07M-0.08M-0.02M-0.15M-0.07M-0.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.01M-0.01M0.00M-0.23M0.23M0.00M
Depreciation & Amortization (CF) (Quarter) -0.03M92.0093.000.03M-0.02M1.000.02M0.02M-0.01M-0.05M0.00M0.00M0.01M0.00M-0.01M0.00M0.12M
Change in Working Capital
Change in Receivables (Quarter) -0.01M0.02M-0.00M-0.05M0.05M-0.02M-0.00M0.02M0.01M0.01M0.01M-0.00M0.00M-0.01M0.00M-801.00-691.00
Change in Inventory (Quarter) -0.02M0.03M0.03M-0.01M-0.12M0.04M0.01M
Change in Account Payables (Quarter) 0.03M0.02M-0.01M0.03M0.01M911.00-0.01M0.09M-0.05M-0.02M-0.01M0.00M0.03M0.03M-0.03M-0.01M0.00M
Change in Accured Expenses (Quarter) 0.01M0.01M0.03M0.05M417.000.00M0.02M0.13M0.05M0.11M0.10M0.01M-0.02M
Other Working Capital Changes (Quarter) -60.00-0.00M-0.00M0.00M178.000.03M117.000.01M-0.00M0.05M100.000.09M-0.05M-0.07M-0.08M
Investing Activities
Capital Expenditures (Quarter) -0.05M0.54M0.01M0.12M0.06M-0.00M47.000.01M0.00M-0.05M-0.00M0.00M-0.01M
Acquisitions (Quarter) 0.13M
Cash from Investing Activities (Quarter) -0.05M-0.14M-0.01M-0.12M-0.06M0.00M47.000.01M0.00M0.03M-0.02M-0.01M-0.00M-0.04M-0.00M0.03M
Financing Activities
Cash from Financing Activities (Quarter) 0.15M0.10M0.10M0.07M-0.01M0.09M0.19M0.14M0.10M0.13M0.06M0.19M0.30M-0.16M0.13M0.12M0.05M0.02M
Additional items
Exchange Rate Effect (Quarter) 445.00-108.000.00M-0.00M-0.01M0.01M27.00-575.00-150.00-183.00-82.00
Change in Cash (Quarter) 0.08M-0.02M-0.11M-0.04M0.02M-0.02M-0.01M0.00M-0.03M-35.000.02M0.10M-0.08M0.01M-0.05M-0.01M0.02M-0.01M720.000.02M0.01M-0.02M-0.00M
Free Cash Flow (Quarter) 0.03M-0.52M-0.12M-0.14M-0.04M-0.03M-0.01M-0.01M-0.02M0.06M-0.08M-0.01M-0.20M-0.08M-0.18M0.01M-0.24M-0.07M-0.08M-0.02M-0.15M-0.08M-0.05M
Net Cash Flow (Quarter) 0.08M-0.02M-0.12M-0.04M0.02M-0.03M-0.01M0.00M-0.01M0.04M0.02M0.19M-0.08M0.01M-0.05M0.06M-0.05M0.23M-0.24M0.10M-0.07M-0.02M-0.00M