Raksul Inc.
RKSLF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,702 | $3,430 | $2,502 | $497 |
| Dep. & Amort. | $1,977 | $1,549 | $726 | $474 |
| Deferred Tax | $0 | $0 | -$1,263 | $366 |
| Stock-Based Comp. | $0 | $473 | $652 | $695 |
| Change in WC | $0 | -$229 | $170 | -$314 |
| Other Non-Cash | -$4,646 | -$2,518 | $115 | -$881 |
| Operating Cash Flow | $4,992 | $2,705 | $2,902 | $837 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,442 | -$563 | -$152 | -$149 |
| Net Acquisitions | -$630 | -$4,733 | $959 | -$2,176 |
| Inv. Purchases | $0 | -$2,392 | -$155 | -$418 |
| Inv. Sales/Matur. | $0 | $0 | -$224 | -$210 |
| Other Inv. Act. | $2,058 | $758 | -$131 | $145 |
| Investing Cash Flow | -$14 | -$6,930 | $297 | -$2,808 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,854 | $6,302 | -$2,013 | $2,116 |
| Stock Issued | $0 | $71 | $44 | $91 |
| Stock Repurch. | -$700 | -$700 | -$299 | $0 |
| Dividends Paid | -$98 | $0 | $0 | $0 |
| Other Fin. Act. | $3,624 | -$2 | $30 | -$1 |
| Financing Cash Flow | -$28 | $5,671 | -$2,238 | $2,206 |
| Forex Effect | -$1 | -$1 | $1 | $0 |
| Net Chg. in Cash | -$10 | $2,360 | $962 | $235 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113 | $14,644 | $13,682 | $13,447 |
| End Cash | $103 | $17,004 | $14,644 | $13,682 |
| Free Cash Flow | $3,550 | $2,142 | $2,750 | $688 |