Ryzon Materials Limited
MNSEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $0 | -$57,074 | -$40,820 |
| Dep. & Amort. | – | $0 | $0 | $732 |
| Deferred Tax | – | $0 | $0 | -$2,864 |
| Stock-Based Comp. | – | $0 | $0 | $2,864 |
| Change in WC | – | $7,240 | -$16,812 | -$13,147 |
| Other Non-Cash | – | -$27,420 | $15,201 | $6,129 |
| Operating Cash Flow | – | -$20,181 | -$58,684 | -$47,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$881 | -$43,154 | -$34,106 |
| Net Acquisitions | – | $0 | $0 | -$17,606 |
| Inv. Purchases | – | $0 | -$5 | -$17,606 |
| Inv. Sales/Matur. | – | $0 | $0 | $18,001 |
| Other Inv. Act. | – | $1,834 | $8,842 | $7 |
| Investing Cash Flow | – | $953 | -$34,316 | -$51,310 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $704 | $5,520 | $82,878 |
| Stock Issued | – | $8,463 | $26,598 | $66,434 |
| Stock Repurch. | – | -$507 | -$1,415 | -$3,104 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$4,733 | -$17,983 | -$26,903 |
| Financing Cash Flow | – | $3,927 | $12,720 | $119,305 |
| Forex Effect | – | $283 | $2,180 | $6,454 |
| Net Chg. in Cash | – | -$15,018 | -$78,101 | $27,343 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $15,108 | $100,238 | $72,895 |
| End Cash | – | $90 | $22,138 | $100,238 |
| Free Cash Flow | – | -$21,062 | -$101,838 | -$81,212 |