Gathid Ltd
RCWDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,170 | $4,312 | -$1,241 | -$1,691 |
| Dep. & Amort. | $7 | $0 | $40 | $36 |
| Deferred Tax | $0 | $0 | -$504 | -$681 |
| Stock-Based Comp. | $85 | $0 | $504 | $681 |
| Change in WC | $0 | $1,374 | -$87 | $1,480 |
| Other Non-Cash | $358 | -$10,335 | $180 | -$3,431 |
| Operating Cash Flow | -$2,721 | -$4,490 | -$1,108 | -$3,606 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$10 | -$3 | -$192 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$995 | $0 | $0 |
| Investing Cash Flow | -$18 | -$1,005 | -$3 | -$192 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,556 | $18 | -$642 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $12,240 | $1,282 | -$700 |
| Financing Cash Flow | $0 | $10,684 | $1,300 | -$1,342 |
| Forex Effect | $15 | $61 | $36 | -$49 |
| Net Chg. in Cash | -$2,724 | $5,031 | $225 | -$5,189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,443 | $2,413 | $2,188 | $9,873 |
| End Cash | $4,718 | $7,444 | $2,413 | $4,684 |
| Free Cash Flow | -$2,739 | -$4,501 | -$1,111 | -$3,798 |