Rokeby Res Ltd.
INMNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$645 | -$1,081 | -$1,294 | -$455 |
| Dep. & Amort. | $41 | $86 | $0 | $86 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $299 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $291 | $231 | $567 | -$115 |
| Operating Cash Flow | -$313 | -$465 | -$726 | -$484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$345 | -$420 | -$293 | -$1,184 |
| Net Acquisitions | -$160 | $0 | $24 | $652 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $117 | -$132 | $0 | $0 |
| Investing Cash Flow | -$388 | -$552 | -$268 | -$533 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$44 | $0 | -$40 |
| Stock Issued | $689 | $0 | $1,264 | $935 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$29 | $831 | -$46 | $0 |
| Financing Cash Flow | $661 | $787 | $1,219 | $895 |
| Forex Effect | $25 | $1 | $0 | $65 |
| Net Chg. in Cash | -$15 | $670 | $158 | -$56 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $414 | $0 | $740 | $795 |
| End Cash | $399 | $670 | $898 | $740 |
| Free Cash Flow | -$314 | -$885 | -$702 | -$1,668 |