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