Right Season Investments Corp.
RMANF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,636 | -$1,770 | $342 | -$2,662 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$89 | $122 | -$87 | $745 |
| Other Non-Cash | $794 | $686 | -$1,104 | $1,162 |
| Operating Cash Flow | -$932 | -$962 | -$848 | -$755 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$2 | $0 | $0 | $0 |
| Inv. Purchases | -$116 | -$1,026 | -$5,681 | -$920 |
| Inv. Sales/Matur. | $780 | $2,285 | $346 | $582 |
| Other Inv. Act. | $0 | -$285 | -$0 | $0 |
| Investing Cash Flow | $662 | $974 | -$5,335 | -$339 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $117 | $0 | $0 | $170 |
| Stock Issued | $0 | $0 | $3,442 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2,796 | $24 |
| Financing Cash Flow | $117 | $0 | $6,238 | $194 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$153 | $12 | $55 | -$900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $178 | $167 | $112 | $1,011 |
| End Cash | $26 | $178 | $167 | $112 |
| Free Cash Flow | -$932 | -$962 | -$848 | -$755 |