OUTsurance Group Limited
RMRHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,668,000 | $107,251 | $118,482 | $103,249 |
| Dep. & Amort. | $288,000 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,481,000 | $0 | $0 | $0 |
| Change in WC | $366,000 | $0 | $0 | $0 |
| Other Non-Cash | -$4,491,360 | $11,099 | $94,349 | -$20,311 |
| Operating Cash Flow | $311,640 | $118,350 | $212,831 | $82,937 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$252,000 | -$6,365 | -$6,770 | -$3,331 |
| Net Acquisitions | $0 | $1,841 | $382 | $1,147 |
| Inv. Purchases | $0 | -$208,769 | -$229,102 | -$537,155 |
| Inv. Sales/Matur. | $0 | $289,879 | $85,558 | $501,992 |
| Other Inv. Act. | $33,600 | $0 | $8,354 | $0 |
| Investing Cash Flow | -$218,400 | $76,586 | -$141,578 | -$37,346 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,304 | -$24,459 | -$19,765 | $58,040 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$9,883 |
| Dividends Paid | -$748,608 | -$123,663 | -$51,106 | -$72,236 |
| Other Fin. Act. | $1,266,904 | -$17,516 | -$8,135 | -$11,084 |
| Financing Cash Flow | -$113,400 | -$165,637 | -$79,006 | -$35,162 |
| Forex Effect | $7,670 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12,490 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $116,930 | $92,383 | $101,556 | $88,608 |
| End Cash | $104,440 | $116,930 | $92,383 | $101,556 |
| Free Cash Flow | $297,528 | $111,985 | $206,060 | $79,607 |