RJD Green, Inc.
RJDG · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $517 | $220 | $23 | -$178 |
| Dep. & Amort. | $46 | $20 | $20 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$829 | $674 | -$138 | $244 |
| Other Non-Cash | -$149 | $17 | -$2 | -$7 |
| Operating Cash Flow | -$414 | $931 | -$97 | $81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$901 | -$23 | -$21 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $244 | -$650 | -$98 |
| Investing Cash Flow | -$15 | -$657 | -$673 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $478 | $0 | $0 | $0 |
| 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 | $478 | $0 | $0 | $0 |
| Forex Effect | $0 | $13 | -$9 | $0 |
| Net Chg. in Cash | $49 | $287 | -$780 | -$38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,560 | $1,273 | $2,054 | $2,092 |
| End Cash | $1,609 | $1,560 | $1,273 | $2,054 |
| Free Cash Flow | -$429 | $29 | -$121 | $60 |