Republic Technologies Inc.
DOCT.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$366 | -CA$552 | -CA$1,401 | -CA$2,913 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$173 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$434 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$123 | CA$200 |
| Change in WC | CA$328 | CA$51 | CA$93 | CA$292 |
| Other Non-Cash | -CA$72 | -CA$26 | CA$291 | CA$415 |
| Operating Cash Flow | -CA$110 | -CA$527 | -CA$894 | -CA$1,399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$68 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$400 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | -CA$468 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$30 | CA$30 | CA$0 | -CA$80 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$2,702 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$52 |
| Financing Cash Flow | CA$30 | CA$30 | CA$0 | CA$2,674 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$51 | -CA$473 | -CA$894 | CA$807 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$64 | CA$537 | CA$1,431 | CA$624 |
| End Cash | CA$13 | CA$64 | CA$537 | CA$1,431 |
| Free Cash Flow | -CA$110 | -CA$527 | -CA$894 | -CA$1,467 |