Zhen Ding Resources Inc.
RBTK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,106 | -$1,247 | -$583 | -$570 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $501 | $678 | $0 | $0 |
| Change in WC | $498 | $578 | $508 | $487 |
| Other Non-Cash | $0 | $0 | -$0 | -$25 |
| Operating Cash Flow | -$107 | $9 | -$75 | -$108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $82 |
| 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 | $82 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $105 | $67 | $53 | $58 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $105 | $67 | $53 | $58 |
| Forex Effect | -$3 | -$83 | $6 | -$6 |
| Net Chg. in Cash | -$4 | -$7 | -$16 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $14 | $30 | $3 |
| End Cash | $2 | $6 | $14 | $30 |
| Free Cash Flow | -$107 | $9 | -$75 | -$108 |