Ryzon Materials Limited
MNSEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $0 | -$57 | -$41 |
| Dep. & Amort. | – | $0 | $0 | $1 |
| Deferred Tax | – | $0 | $0 | -$3 |
| Stock-Based Comp. | – | $0 | $0 | $3 |
| Change in WC | – | $7 | -$17 | -$13 |
| Other Non-Cash | – | -$27 | $15 | $6 |
| Operating Cash Flow | – | -$20 | -$59 | -$47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1 | -$43 | -$34 |
| Net Acquisitions | – | $0 | $0 | -$18 |
| Inv. Purchases | – | $0 | -$0 | -$18 |
| Inv. Sales/Matur. | – | $0 | $0 | $18 |
| Other Inv. Act. | – | $2 | $9 | $0 |
| Investing Cash Flow | – | $1 | -$34 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $1 | $6 | $83 |
| Stock Issued | – | $8 | $27 | $66 |
| Stock Repurch. | – | -$1 | -$1 | -$3 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$5 | -$18 | -$27 |
| Financing Cash Flow | – | $4 | $13 | $119 |
| Forex Effect | – | $0 | $2 | $6 |
| Net Chg. in Cash | – | -$15 | -$78 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $15 | $100 | $73 |
| End Cash | – | $0 | $22 | $100 |
| Free Cash Flow | – | -$21 | -$102 | -$81 |