RITE — Mineralrite Cashflow Statement
0.000.00%
Last trade - 00:00- $39.63m
- $212.87m
- $0.01m
- 68
- 41
- 70
- 64
Annual cashflow statement for Mineralrite, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2011 December 31st | C2012 December 31st | 2013 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-12G | 10-12G |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.339 | -0.454 | -3.53 | -0.077 | 0.397 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 0.235 | 1.65 | 0 | -0.901 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.083 | 0.208 | 1.49 | 0.01 | 5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.133 | -0.011 | -0.369 | -0.056 | 4.62 |
| Capital Expenditures | -0.19 | 0 | -0.004 | 0 | -432 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -0.105 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.19 | 0 | -0.109 | 0 | -432 |
| Financing Cash Flow Items | 0.16 | -0.022 | -0.028 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.16 | -0.022 | 0.531 | 0.054 | 428 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.162 | -0.034 | 0.052 | -0.002 | 0.003 |