Remgro Limited
RMGOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $814 | $4,279 | $5,060 |
| Dep. & Amort. | $0 | $1,189 | $2,313 | $2,401 |
| Deferred Tax | $0 | $0 | -$1,709 | $0 |
| Stock-Based Comp. | $0 | $172 | $577 | $263 |
| Change in WC | $0 | -$2,017 | -$4,044 | -$285 |
| Other Non-Cash | $4,977 | $4,614 | -$11 | -$354 |
| Operating Cash Flow | $4,977 | $3,135 | $1,405 | $7,085 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,972 | -$1,948 | -$3,266 | -$3,272 |
| Net Acquisitions | -$100 | $1,000 | $1,826 | -$84 |
| Inv. Purchases | -$1,450 | -$259 | -$7,246 | -$3,127 |
| Inv. Sales/Matur. | $2,839 | $4,880 | $2,005 | $3,536 |
| Other Inv. Act. | $88 | $1,428 | $1,230 | $275 |
| Investing Cash Flow | -$595 | $5,101 | -$5,451 | -$2,672 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,948 | -$5,475 | -$1,645 | -$1,212 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$726 | -$830 | -$137 |
| Dividends Paid | $0 | -$1,637 | -$1,075 | -$721 |
| Other Fin. Act. | -$241 | -$409 | $875 | $208 |
| Financing Cash Flow | -$2,189 | -$8,247 | -$2,675 | -$1,862 |
| Forex Effect | -$75 | -$111 | $405 | $353 |
| Net Chg. in Cash | $2,118 | $1,515 | -$6,316 | $2,904 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,704 | $5,189 | $11,505 | $8,601 |
| End Cash | $8,822 | $6,704 | $5,189 | $11,505 |
| Free Cash Flow | $3,005 | $1,187 | -$1,861 | $3,813 |