MineralRite Corporation (RITE)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -55.76 Thousand | -369.31 Thousand | -46.48 Thousand | -132.52 Thousand | -13.05 Thousand | -123.89 Thousand |
| Net Income | -76.79 Thousand | -2.94 Million | -454 Thousand | -339.4 Thousand | -253.16 Thousand | -342.33 Thousand |
| Depreciation & Amortization | 11.3 Thousand | 19.92 Thousand | 585.00 | 185.00 | 370.00 | 370.00 |
| Deferred income taxes | - | 162.1 Thousand | 86.86 Thousand | - | - | - |
| Stock-based compensation | - | 938.55 Thousand | 23.94 Thousand | - | - | - |
| Change in working capital | 9728.00 | 392.34 Thousand | 197.77 Thousand | 82.61 Thousand | 146.03 Thousand | 158.04 Thousand |
| Other non-cash items | 10.64 Thousand | 1.22 Million | 185.22 Thousand | -215.32 Thousand | 93.7 Thousand | 60.02 Thousand |
| Investing Cash Flow | - | -109.48 Thousand | 35.68 Thousand | -190.41 Thousand | -342.88 Thousand | -271.94 Thousand |
| Investments in PPE | - | -4300.00 | - | -190.41 Thousand | -342.88 Thousand | -271.94 Thousand |
| Acquisitions | - | -85 Thousand | 35.68 Thousand | - | - | - |
| Investment purchases | - | -85 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -20.18 Thousand | - | - | - | - |
| Financing Cash Flow | 54 Thousand | 531.17 Thousand | -21.87 Thousand | 160 Thousand | 550 Thousand | 317.5 Thousand |
| Debt repayment | - | -30.7 Thousand | -2461.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 54 Thousand | 54 Thousand | - | 160 Thousand | 550 Thousand | 317.5 Thousand |
| Other Financing Activities | - | 507.87 Thousand | -19.41 Thousand | 160 Thousand | 550 Thousand | 317.5 Thousand |
| Accounts receivables | 11.96 Thousand | -3599.00 | 30.46 Thousand | -9821.00 | -19.81 Thousand | -31.85 Thousand |
| Accounts payables | - | 195.44 Thousand | 123.81 Thousand | 56.11 Thousand | 100.25 Thousand | 158.4 Thousand |
| Inventory | - | 30.15 Thousand | 43.22 Thousand | 46.87 Thousand | 40.3 Thousand | - |
| Other working capital | -2232.00 | 365.78 Thousand | 43.49 Thousand | 36.31 Thousand | 65.6 Thousand | 31.49 Thousand |
| Cash at beginning of period | 52.2 Thousand | 9330.00 | 42.89 Thousand | 205.1 Thousand | 12.02 Thousand | 90.36 Thousand |
| Cash at end of period | 7637.00 | 52.2 Thousand | 9330.00 | 42.89 Thousand | 205.1 Thousand | 12.02 Thousand |
| Capital Expenditure | - | -4300.00 | - | -190.41 Thousand | -342.88 Thousand | -271.94 Thousand |
| Effect of forex changes on cash | - | -168.00 | -881.00 | 734.00 | -985.00 | - |
| Net cash flow / Change in cash | -44.56 Thousand | 42.87 Thousand | -33.56 Thousand | -162.21 Thousand | 193.08 Thousand | -78.34 Thousand |
| Free Cash Flow | -55.76 Thousand | -373.61 Thousand | -46.48 Thousand | -322.94 Thousand | -355.93 Thousand | -395.84 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58.17 Thousand | 590.34 Thousand | -71.17 Thousand | -76.79 Thousand | -16.63 Thousand | -12.01 Thousand |
| Depreciation & Amortization | - | 118.82 Thousand | 2826.00 | 11.3 Thousand | 2826.00 | 2826.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5790.00 | -2589.00 | 7369.00 | 9728.00 | -5669.00 | - |
| Other non-cash items | - | 237.64 Thousand | 5652.00 | 10.64 Thousand | -6308.00 | 5652.00 |
| Investing Cash Flow | - | - | -240 Thousand | - | - | - |
| Investments in PPE | -4.00 | -3.00 | -240 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 54.47 Thousand | -689.05 Thousand | 295.06 Thousand | 54 Thousand | 27 Thousand | 9000.00 |
| Debt repayment | -8790.00 | -889.81 Thousand | -15.55 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 63.26 Thousand | 200.75 Thousand | 279.51 Thousand | 54 Thousand | 27 Thousand | 9000.00 |
| Other Financing Activities | -8790.00 | - | - | - | - | - |
| Accounts receivables | - | - | - | 11.96 Thousand | 11.96 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5790.00 | -2589.00 | 7369.00 | -2232.00 | -17.62 Thousand | - |
| Cash at beginning of period | 19.23 Thousand | 1716.00 | 7637.00 | 52.2 Thousand | 119.00 | 311.00 |
| Cash at end of period | 9738.00 | 19.23 Thousand | 1716.00 | 7637.00 | 7637.00 | 119.00 |
| Capital Expenditure | -4.00 | -3.00 | -240 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -9497.00 | 17.51 Thousand | -5921.00 | -44.56 Thousand | 7518.00 | -192.00 |
| Free Cash Flow | -63.96 Thousand | 706.57 Thousand | -300.98 Thousand | -55.76 Thousand | -19.48 Thousand | -9192.00 |
JSAIY
603508
8951
600495
053210
SGGEF