RF Capital Group Inc.
GMPXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$12 | -$5 | -$20 |
| Dep. & Amort. | $25 | $27 | $28 | $25 |
| Deferred Tax | $2 | $2 | -$0 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$20 | -$308 | -$151 | -$37 |
| Other Non-Cash | $16 | $22 | $21 | $18 |
| Operating Cash Flow | $24 | -$268 | -$107 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$3 | -$26 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$2 | -$3 | -$3 |
| Investing Cash Flow | -$3 | -$5 | -$29 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9 | -$9 | -$9 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | -$3 |
| Dividends Paid | -$4 | -$4 | -$4 | -$4 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$13 | -$13 | -$14 | -$15 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $8 | -$287 | -$150 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $368 | $518 | $556 |
| End Cash | $89 | $81 | $368 | $518 |
| Free Cash Flow | $21 | -$274 | -$136 | -$24 |