RF Capital Group Inc.
GMPFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,109 | -$4,112 | $1,290 | -$2,309 |
| Dep. & Amort. | $6,396 | $6,320 | $6,284 | $6,223 |
| Deferred Tax | -$772 | -$906 | $561 | $1,216 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,954 | $44 | $2,114 | $6,749 |
| Other Non-Cash | $3,956 | $4,055 | $4,192 | $4,098 |
| Operating Cash Flow | $5,517 | $5,401 | $14,441 | $15,977 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,202 | -$3,021 | -$994 | -$230 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,296 | -$943 | -$475 | -$674 |
| Investing Cash Flow | -$2,498 | -$3,964 | -$1,469 | -$904 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,174 | -$2,172 | -$2,169 | -$2,196 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$3,247 | -$3,245 | -$3,242 | -$3,269 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$228 | -$1,808 | $9,730 | $11,804 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $86,748 | $88,556 | $78,826 | $67,022 |
| End Cash | $86,520 | $86,748 | $88,556 | $78,826 |
| Free Cash Flow | $3,019 | $1,437 | $13,447 | $15,073 |