Rallye S.A.
RLYNF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$540,833 | $9,632 | -$162,540 | -$52,613 |
| Dep. & Amort. | $0 | $1,478,015 | $1,507,185 | $1,595,509 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,029,789 | -$786,634 | -$129,577 | $275,299 |
| Other Non-Cash | $833,324 | $2,204,715 | $2,426,726 | $3,375,774 |
| Operating Cash Flow | -$737,298 | $1,219,015 | $875,213 | $1,802,289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,011,000 | -$1,465,129 | -$1,103,642 |
| Net Acquisitions | $0 | $787,704 | $9,093 | $489,420 |
| Inv. Purchases | $0 | -$271,844 | -$222,781 | -$1,234,562 |
| Inv. Sales/Matur. | $0 | $1,062,758 | $186,409 | $564,057 |
| Other Inv. Act. | -$157,835 | $115,587 | $204,595 | $707,212 |
| Investing Cash Flow | -$157,835 | $115,587 | -$1,287,813 | -$577,516 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$737,801 |
| Stock Repurch. | $0 | $0 | $0 | -$1,224 |
| Dividends Paid | $0 | $0 | -$39,782 | -$44,048 |
| Other Fin. Act. | $207,503 | -$1,392,012 | -$941,324 | -$1,661,581 |
| Financing Cash Flow | $207,503 | -$1,390,255 | -$126,167 | -$1,705,629 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,689,136 | -$464,298 | -$831,882 | -$309,592 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,702,381 | $3,166,679 | $3,998,561 | $4,308,153 |
| End Cash | $13,245 | $2,702,381 | $3,166,679 | $3,998,561 |
| Free Cash Flow | -$737,298 | -$791,985 | -$589,916 | $698,647 |