RCL Foods Limited
RCLFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,918,008 | $1,624,394 | $786,732 | $1,605,815 |
| Dep. & Amort. | $0 | $0 | $924,725 | $989,841 |
| Deferred Tax | $0 | $0 | -$910,618 | $0 |
| Stock-Based Comp. | $0 | $0 | $70,390 | $89,646 |
| Change in WC | $937,923 | -$475,248 | -$488,102 | $1,154,773 |
| Other Non-Cash | -$583,096 | $1,366,953 | -$338,146 | -$1,323,178 |
| Operating Cash Flow | $2,272,835 | $2,516,099 | $44,981 | $2,530,598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$927,001 | -$869,320 | -$1,160,525 | -$1,300,683 |
| Net Acquisitions | $0 | $0 | -$214,892 | -$7,024 |
| Inv. Purchases | $0 | $0 | -$76,370 | -$2,998 |
| Inv. Sales/Matur. | $0 | $0 | $76,370 | $2,998 |
| Other Inv. Act. | -$511,573 | $610,607 | -$229,478 | $51,654 |
| Investing Cash Flow | -$1,438,574 | -$258,713 | -$1,604,895 | -$1,256,053 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $386,914 | -$455,369 |
| Stock Issued | $17,846 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,204 | $0 |
| Dividends Paid | $0 | $0 | -$268,939 | -$402,876 |
| Other Fin. Act. | -$317,887 | -$1,426,917 | -$116,861 | -$150,487 |
| Financing Cash Flow | -$300,041 | -$1,426,917 | $267,849 | -$605,856 |
| Forex Effect | $0 | $0 | $1,874 | $150 |
| Net Chg. in Cash | $534,220 | $830,474 | -$1,290,191 | $668,839 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,106,090 | $275,617 | $1,565,808 | $896,969 |
| End Cash | $1,640,310 | $1,106,091 | $275,617 | $1,565,808 |
| Free Cash Flow | $1,340,940 | $1,633,507 | -$1,115,544 | $1,229,915 |