RPMGlobal Holdings Limited
RPGHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | -$5 |
| Dep. & Amort. | $0 | $0 | $0 | $6 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $0 | -$1 | -$3 | -$5 |
| Other Non-Cash | $5 | $18 | $15 | $23 |
| Operating Cash Flow | $5 | $17 | $12 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | -$1 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $53 | -$1 | -$1 | -$0 |
| Investing Cash Flow | $53 | -$2 | -$3 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $1 | $2 |
| Stock Repurch. | -$13 | -$13 | -$7 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$3 | -$3 | -$3 |
| Financing Cash Flow | -$17 | -$15 | -$10 | -$3 |
| Forex Effect | $0 | $0 | $1 | $1 |
| Net Chg. in Cash | $41 | -$1 | $0 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $35 | $34 | $45 |
| End Cash | $75 | $34 | $35 | $34 |
| Free Cash Flow | $4 | $15 | $11 | -$5 |