Rhinomed Limited
RHNMF · OTC
12/30/2023 | 6/30/2023 | 12/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$6,254 | -$4,654 | -$2,031 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$7,202 | $1,795 | $1,935 | -$1,556 |
| Operating Cash Flow | -$7,202 | -$4,459 | -$2,719 | -$3,587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$56 | -$39 | -$640 |
| 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 | -$56 | -$39 | -$640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $4,660 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,524 | $1,064 | $4,401 | $4,605 |
| Financing Cash Flow | $7,524 | $1,064 | $4,401 | $4,605 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $161 | -$3,450 | $1,642 | $378 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $161 | -$3,450 | $1,642 | $378 |
| Free Cash Flow | -$7,202 | -$4,514 | -$2,759 | -$4,227 |