Road King Infrastructure Limited
RKGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,341 | -$3,429 | -$495 | $1,028 |
| Dep. & Amort. | $25 | $37 | $36 | $50 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,946 | $7,483 | $1,909 | $4,996 |
| Other Non-Cash | $418 | -$1,534 | $658 | -$1,198 |
| Operating Cash Flow | $2,048 | $2,557 | $738 | $4,875 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$14 | -$13 | -$32 |
| Net Acquisitions | $5,173 | $2 | -$15 | $140 |
| Inv. Purchases | $0 | $0 | -$5,252 | -$10,877 |
| Inv. Sales/Matur. | $0 | $0 | $5,890 | $5,183 |
| Other Inv. Act. | -$501 | $2,951 | $893 | -$843 |
| Investing Cash Flow | $4,657 | $2,939 | $1,502 | -$6,428 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,602 | -$6,807 | -$5,320 | $159 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$150 | -$525 |
| Other Fin. Act. | -$2,384 | -$1,352 | -$1,613 | $79 |
| Financing Cash Flow | -$7,994 | -$8,159 | -$7,083 | -$286 |
| Forex Effect | -$155 | -$205 | -$588 | $382 |
| Net Chg. in Cash | -$1,443 | -$2,867 | -$4,061 | -$1,458 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,505 | $7,372 | $12,713 | $14,171 |
| End Cash | $3,062 | $4,505 | $8,381 | $12,713 |
| Free Cash Flow | $2,034 | $2,543 | $725 | $4,843 |