Raksul Inc.
RKSLF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,702,000 | $3,430,000 | $2,502,000 | $497,000 |
| Dep. & Amort. | $1,977,000 | $1,549,000 | $726,000 | $474,000 |
| Deferred Tax | $0 | $0 | -$1,263,000 | $366,000 |
| Stock-Based Comp. | $0 | $473,000 | $652,000 | $695,000 |
| Change in WC | $252 | -$229,000 | $170,000 | -$314,000 |
| Other Non-Cash | -$4,646,130 | -$2,518,000 | $115,000 | -$881,000 |
| Operating Cash Flow | $4,992,000 | $2,705,000 | $2,902,000 | $837,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,442,000 | -$563,000 | -$152,000 | -$149,000 |
| Net Acquisitions | -$630,000 | -$4,733,000 | $959,000 | -$2,176,000 |
| Inv. Purchases | $0 | -$2,392,000 | -$155,000 | -$418,000 |
| Inv. Sales/Matur. | $0 | $0 | -$224,000 | -$210,000 |
| Other Inv. Act. | $2,057,509 | $758,000 | -$131,000 | $145,000 |
| Investing Cash Flow | -$14,491 | -$6,930,000 | $297,000 | -$2,808,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,854,000 | $6,302,000 | -$2,013,000 | $2,116,000 |
| Stock Issued | $186 | $71,000 | $44,000 | $91,000 |
| Stock Repurch. | -$700,000 | -$700,000 | -$299,000 | $0 |
| Dividends Paid | -$98,000 | $0 | $0 | $0 |
| Other Fin. Act. | $3,623,748 | -$2,000 | $30,000 | -$1,000 |
| Financing Cash Flow | -$28,252 | $5,671,000 | -$2,238,000 | $2,206,000 |
| Forex Effect | -$642 | -$1,000 | $1,000 | $0 |
| Net Chg. in Cash | -$10,262 | $2,360,000 | $962,000 | $235,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $113,417 | $14,644,000 | $13,682,000 | $13,447,000 |
| End Cash | $103,154 | $17,004,000 | $14,644,000 | $13,682,000 |
| Free Cash Flow | $3,550,000 | $2,142,000 | $2,750,000 | $688,000 |