MineralRite Corporation
RITE · OTC
12/31/2024 | 12/31/2023 | 12/31/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $397 | -$77 | -$2,942 | -$454 |
| Dep. & Amort. | $122 | $11 | $20 | $1 |
| Deferred Tax | $0 | $0 | $162 | $87 |
| Stock-Based Comp. | $0 | $0 | $939 | $24 |
| Change in WC | $5,004 | $10 | $392 | $198 |
| Other Non-Cash | -$901 | $0 | $1,222 | $185 |
| Operating Cash Flow | $4,622 | -$56 | -$369 | -$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$432,240 | $0 | -$4 | $0 |
| Net Acquisitions | $0 | $0 | -$85 | $36 |
| Inv. Purchases | $0 | $0 | -$85 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$20 | $0 |
| Investing Cash Flow | -$432,240 | $0 | -$109 | $36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28 | $0 | $506 | -$2 |
| Stock Issued | $427,593 | $54 | $54 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $54 | -$28 | -$19 |
| Financing Cash Flow | $427,621 | $54 | $531 | -$22 |
| Forex Effect | $0 | $0 | -$0 | -$1 |
| Net Chg. in Cash | $3 | -$45 | $43 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $52 | $9 | $43 |
| End Cash | $10 | $8 | $52 | $9 |
| Free Cash Flow | -$427,618 | -$56 | -$374 | -$46 |