Rallye S.A.
RLYNF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$148 | -$388 | -$200 | -$50 |
| Dep. & Amort. | $0 | $0 | $745 | $718 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $603 | -$1,613 | $414 | -$1,030 |
| Other Non-Cash | $232 | $594 | $969 | $1,735 |
| Operating Cash Flow | $687 | -$1,407 | $798 | -$620 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,156 | -$837 |
| Net Acquisitions | $0 | $0 | $723 | $63 |
| Inv. Purchases | $0 | $0 | -$227 | -$44 |
| Inv. Sales/Matur. | $0 | $0 | $317 | $730 |
| Other Inv. Act. | $3 | -$159 | $438 | $108 |
| Investing Cash Flow | $3 | -$159 | $95 | $20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$309 | $0 |
| Stock Repurch. | $0 | $0 | $2 | -$2 |
| Dividends Paid | $0 | $0 | -$9 | -$36 |
| Other Fin. Act. | -$440 | $537 | $107 | -$390 |
| Financing Cash Flow | -$880 | $1,074 | $98 | -$425 |
| Forex Effect | $0 | -$2,233 | -$49 | -$343 |
| Net Chg. in Cash | -$3 | -$2,725 | $944 | -$1,369 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | $2,741 | $1,797 | $3,167 |
| End Cash | $13 | $16 | $2,741 | $1,797 |
| Free Cash Flow | $687 | -$1,407 | -$357 | -$1,458 |