Rallye S.A.
RLYNF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$147,901 | -$388,303 | -$200,137 | -$50,304 |
| Dep. & Amort. | $0 | $0 | $744,894 | $717,880 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $602,642 | -$1,613,204 | $414,187 | -$1,030,184 |
| Other Non-Cash | $231,785 | $594,453 | $968,576 | $1,735,488 |
| Operating Cash Flow | $686,526 | -$1,407,055 | $798,407 | -$620,416 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,155,870 | -$837,352 |
| Net Acquisitions | $0 | $0 | $723,489 | $62,880 |
| Inv. Purchases | $0 | $0 | -$226,893 | -$44,016 |
| Inv. Sales/Matur. | $0 | $0 | $316,794 | $730,456 |
| Other Inv. Act. | $3,311 | -$159,248 | $437,732 | $107,944 |
| Investing Cash Flow | $3,311 | -$159,248 | $95,252 | $19,912 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$309,302 | $0 |
| Stock Repurch. | $0 | $0 | $2,141 | -$2,096 |
| Dividends Paid | $0 | $0 | -$8,562 | -$35,632 |
| Other Fin. Act. | -$439,943 | $537,429 | $107,025 | -$389,856 |
| Financing Cash Flow | -$879,681 | $1,074,379 | $98,463 | -$425,488 |
| Forex Effect | $0 | -$2,232,625 | -$48,532 | -$343,367 |
| Net Chg. in Cash | -$3,116 | -$2,724,549 | $943,590 | -$1,369,359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,361 | $2,740,910 | $1,797,320 | $3,166,679 |
| End Cash | $13,245 | $16,361 | $2,740,910 | $1,797,320 |
| Free Cash Flow | $686,526 | -$1,407,055 | -$357,464 | -$1,457,768 |