Rokeby Res Ltd.
INMNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,356 | -$1,749 | -$1,449 | -$11,858 |
| Dep. & Amort. | $82 | $0 | $127 | $80 |
| Deferred Tax | $0 | $0 | -$989 | -$229 |
| Stock-Based Comp. | $0 | $0 | $90 | $133 |
| Change in WC | $26 | $43 | -$765 | $88 |
| Other Non-Cash | $629 | $495 | $1,203 | $10,876 |
| Operating Cash Flow | -$619 | -$1,210 | -$1,783 | -$909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$621 | -$1,477 | -$2,700 | -$8,879 |
| Net Acquisitions | -$130 | $676 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$751 | -$801 | -$2,700 | -$8,879 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$85 | $500 | -$16 |
| Stock Issued | $1,236 | $2,199 | $5,782 | $5,782 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$58 | $0 | -$16 | $0 |
| Financing Cash Flow | $1,178 | $2,114 | $484 | $5,766 |
| Forex Effect | -$8 | $0 | -$126 | -$322 |
| Net Chg. in Cash | -$200 | $103 | -$4,125 | -$4,344 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $599 | $795 | $4,920 | $9,264 |
| End Cash | $399 | $898 | $795 | $4,920 |
| Free Cash Flow | -$621 | -$2,687 | -$4,483 | -$9,788 |