Remgro Limited
RMGOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $3,658 | $3,635 | -$2,394 |
| Dep. & Amort. | – | $623 | $642 | $547 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $172 | $0 |
| Change in WC | – | $0 | -$2,017 | $0 |
| Other Non-Cash | – | -$1,384 | $1,318 | $2,869 |
| Operating Cash Flow | – | $2,897 | $3,750 | $1,022 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$823 | -$1,108 | -$840 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | -$224 |
| Inv. Sales/Matur. | – | $0 | $0 | $6,002 |
| Other Inv. Act. | – | $1,995 | $2,196 | -$925 |
| Investing Cash Flow | – | $1,172 | $1,088 | $4,013 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$2,456 | $0 | -$3,239 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$726 |
| Dividends Paid | – | -$1,273 | -$749 | -$888 |
| Other Fin. Act. | – | $12 | -$2,720 | $75 |
| Financing Cash Flow | – | -$3,717 | -$3,469 | -$4,778 |
| Forex Effect | – | $117 | -$25 | -$86 |
| Net Chg. in Cash | – | $7,173 | $663 | $79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $6,126 | $6,047 |
| End Cash | – | $7,173 | $6,789 | $6,126 |
| Free Cash Flow | – | $2,074 | $2,642 | $182 |