OUTsurance Group Limited
RMRHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,681 | $6,285 | $4,876 | $23,963 |
| Dep. & Amort. | $290 | $215 | $182 | $190 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $761 | $231 | $334 | $0 |
| Change in WC | $366 | $2,570 | $3,026 | $1,358 |
| Other Non-Cash | -$2,903 | -$6,052 | -$6,252 | -$24,931 |
| Operating Cash Flow | $6,195 | $3,249 | $2,166 | $580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$373 | -$185 | -$155 | -$95 |
| Net Acquisitions | $0 | $182 | $30 | $14,415 |
| Inv. Purchases | -$1,186 | -$1,337 | -$1,303 | -$431 |
| Inv. Sales/Matur. | $637 | $764 | $764 | $1,965 |
| Other Inv. Act. | $274 | $67 | $10 | -$396 |
| Investing Cash Flow | -$648 | -$509 | -$654 | $15,458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43 | $774 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$181 | $0 | -$11,514 |
| Dividends Paid | -$3,714 | -$2,259 | -$1,513 | -$3,391 |
| Other Fin. Act. | -$1,595 | -$1,025 | -$967 | -$12,830 |
| Financing Cash Flow | -$5,352 | -$2,691 | -$2,480 | -$16,221 |
| Forex Effect | -$24 | -$32 | $146 | $78 |
| Net Chg. in Cash | $173 | $17 | -$833 | -$110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,692 | $1,675 | $2,508 | $2,618 |
| End Cash | $1,865 | $1,692 | $1,675 | $2,508 |
| Free Cash Flow | $5,822 | $3,064 | $2,011 | $485 |