Reunert Limited
RNRTY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,301 | $1,460 | $919 | $827 |
| Dep. & Amort. | $369 | $347 | $325 | $253 |
| Deferred Tax | $0 | $0 | -$906 | $0 |
| Stock-Based Comp. | -$77 | $127 | $74 | $22 |
| Change in WC | -$103 | -$184 | -$7 | -$334 |
| Other Non-Cash | -$811 | -$427 | $968 | -$57 |
| Operating Cash Flow | $679 | $771 | $1,373 | $257 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$225 | -$223 | -$355 | -$232 |
| Net Acquisitions | -$34 | $71 | -$698 | -$25 |
| Inv. Purchases | -$20 | -$4 | -$154 | -$31 |
| Inv. Sales/Matur. | $0 | $19 | $21 | $29 |
| Other Inv. Act. | $86 | $117 | -$76 | $186 |
| Investing Cash Flow | -$193 | -$20 | -$1,262 | -$73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$298 | $150 | $1,376 | $28 |
| Stock Issued | $0 | $0 | $0 | -$6 |
| Stock Repurch. | -$149 | -$25 | -$4 | -$10 |
| Dividends Paid | $0 | -$552 | -$505 | -$454 |
| Other Fin. Act. | -$148 | -$148 | -$153 | -$135 |
| Financing Cash Flow | -$595 | -$575 | $714 | -$577 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$109 | $728 | $825 | $61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,832 | $1,171 | $352 | $291 |
| End Cash | $1,723 | $1,899 | $1,184 | $352 |
| Free Cash Flow | $454 | $548 | $513 | $25 |