OUTsurance Group Limited
RMRHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,668 | $107 | $118 | $103 |
| Dep. & Amort. | $288 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,481 | $0 | $0 | $0 |
| Change in WC | $366 | $0 | $0 | $0 |
| Other Non-Cash | -$4,491 | $11 | $94 | -$20 |
| Operating Cash Flow | $312 | $118 | $213 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$252 | -$6 | -$7 | -$3 |
| Net Acquisitions | $0 | $2 | $0 | $1 |
| Inv. Purchases | $0 | -$209 | -$229 | -$537 |
| Inv. Sales/Matur. | $0 | $290 | $86 | $502 |
| Other Inv. Act. | $34 | $0 | $8 | $0 |
| Investing Cash Flow | -$218 | $77 | -$142 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$24 | -$20 | $58 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$10 |
| Dividends Paid | -$1,363 | -$124 | -$51 | -$72 |
| Other Fin. Act. | $1,267 | -$18 | -$8 | -$11 |
| Financing Cash Flow | -$113 | -$166 | -$79 | -$35 |
| Forex Effect | $8 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117 | $92 | $102 | $89 |
| End Cash | $104 | $117 | $92 | $102 |
| Free Cash Flow | $298 | $112 | $206 | $80 |