Critical Reagent Processing Corp.
GRXXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$436 | -$2,958 | -$2,388 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $615 |
| Change in WC | – | -$9 | -$64 | $30 |
| Other Non-Cash | – | $0 | $2,123 | $0 |
| Operating Cash Flow | – | -$444 | -$900 | -$1,742 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$234 | -$163 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$234 | -$163 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $3,956 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | -$300 |
| Financing Cash Flow | – | $0 | $0 | $3,656 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$679 | -$1,062 | $1,914 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,667 | $3,729 | $1,815 |
| End Cash | – | $1,988 | $2,667 | $3,729 |
| Free Cash Flow | – | -$679 | -$1,062 | -$1,742 |