Reunert Limited
RNRTY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $329 | $578 | $459 |
| Dep. & Amort. | – | $179 | $176 | $171 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | -$6 | $76 | $51 |
| Change in WC | – | -$126 | -$501 | -$201 |
| Other Non-Cash | – | -$115 | $491 | $23 |
| Operating Cash Flow | – | $261 | $820 | $503 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$103 | -$139 | -$84 |
| Net Acquisitions | – | -$24 | -$9 | -$8 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $58 | $126 | $94 |
| Investing Cash Flow | – | -$69 | -$22 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$352 | $0 | $302 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$149 | $0 | -$25 |
| Dividends Paid | – | -$442 | -$146 | -$812 |
| Other Fin. Act. | – | -$2 | -$81 | -$219 |
| Financing Cash Flow | – | -$945 | -$227 | -$348 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $1,079 | -$1,328 | $1,328 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $1,328 | $1,298 |
| End Cash | – | $1,079 | $0 | $1,329 |
| Free Cash Flow | – | $158 | $681 | $419 |