NRP Stone Inc.
NRPI · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | -$80 | -$302 | $77 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$22 | $11 | $51 | -$75 |
| Other Non-Cash | $0 | $0 | $712 | $0 |
| Operating Cash Flow | $17 | -$67 | $463 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $8 | -$0 | -$58 |
| Stock Issued | $0 | $0 | -$59 | $52 |
| Stock Repurch. | $0 | $0 | -$282 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | $8 | -$341 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | -$60 | $122 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $63 | $123 | $1 | $1 |
| End Cash | $80 | $63 | $123 | $1 |
| Free Cash Flow | $17 | -$67 | $463 | $5 |