Road King Infrastructure Limited
RKGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,340,575 | -$3,428,909 | -$495,378 | $1,028,245 |
| Dep. & Amort. | $24,627 | $36,949 | $35,682 | $49,728 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,946,057 | $7,483,244 | $1,909,349 | $4,995,508 |
| Other Non-Cash | $418,024 | -$1,533,803 | $658,245 | -$1,198,221 |
| Operating Cash Flow | $2,048,133 | $2,557,481 | $738,374 | $4,875,260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,382 | -$14,001 | -$13,346 | -$32,266 |
| Net Acquisitions | $5,173,080 | $2,328 | -$14,896 | $140,198 |
| Inv. Purchases | $0 | $0 | -$5,252,475 | -$10,877,096 |
| Inv. Sales/Matur. | $0 | $0 | $5,890,022 | $5,183,349 |
| Other Inv. Act. | -$501,449 | $2,950,749 | $892,542 | -$842,677 |
| Investing Cash Flow | $4,657,249 | $2,939,076 | $1,501,847 | -$6,428,492 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,601,559 | -$6,806,685 | -$5,319,861 | $159,112 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,326 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$149,867 | -$524,536 |
| Other Fin. Act. | -$2,383,903 | -$1,352,075 | -$1,612,859 | $79,220 |
| Financing Cash Flow | -$7,993,788 | -$8,158,760 | -$7,082,587 | -$286,204 |
| Forex Effect | -$154,666 | -$204,767 | -$587,953 | $381,638 |
| Net Chg. in Cash | -$1,443,072 | -$2,866,970 | -$4,060,795 | -$1,457,798 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,504,651 | $7,371,621 | $12,712,970 | $14,170,768 |
| End Cash | $3,061,579 | $4,504,651 | $8,381,458 | $12,712,970 |
| Free Cash Flow | $2,033,751 | $2,543,480 | $725,028 | $4,842,994 |