OUTsurance Group Limited
RMRHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,681,000 | $6,285,000 | $4,876,000 | $23,963,000 |
| Dep. & Amort. | $290,000 | $215,000 | $182,000 | $190,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $761,000 | $231,000 | $334,000 | $0 |
| Change in WC | $366,000 | $2,570,000 | $3,026,000 | $1,358,000 |
| Other Non-Cash | -$2,903,000 | -$6,052,000 | -$6,252,000 | -$24,931,000 |
| Operating Cash Flow | $6,195,000 | $3,249,000 | $2,166,000 | $580,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$373,000 | -$185,000 | -$155,000 | -$95,000 |
| Net Acquisitions | $0 | $182,000 | $30,000 | $14,415,000 |
| Inv. Purchases | -$1,186,000 | -$1,337,000 | -$1,303,000 | -$431,000 |
| Inv. Sales/Matur. | $637,000 | $764,000 | $764,000 | $1,965,000 |
| Other Inv. Act. | $274,000 | $67,000 | $10,000 | -$396,000 |
| Investing Cash Flow | -$648,000 | -$509,000 | -$654,000 | $15,458,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$43,344 | $774,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$181,000 | $0 | -$11,514,000 |
| Dividends Paid | -$3,714,000 | -$2,259,000 | -$1,513,000 | -$3,391,000 |
| Other Fin. Act. | -$1,594,656 | -$1,025,000 | -$967,000 | -$12,830,000 |
| Financing Cash Flow | -$5,352,000 | -$2,691,000 | -$2,480,000 | -$16,221,000 |
| Forex Effect | -$24,000 | -$32,000 | $146,000 | $78,000 |
| Net Chg. in Cash | $173,000 | $17,000 | -$833,000 | -$110,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,692,000 | $1,675,000 | $2,508,000 | $2,618,000 |
| End Cash | $1,865,000 | $1,692,000 | $1,675,000 | $2,508,000 |
| Free Cash Flow | $5,822,000 | $3,064,000 | $2,011,000 | $485,000 |