RPMGlobal Holdings Limited
RPGHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $0 | -$4,615 |
| Dep. & Amort. | $0 | $0 | $0 | $5,863 |
| Deferred Tax | $0 | $0 | $0 | -$717 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,072 |
| Change in WC | $0 | -$1,463 | -$3,078 | -$5,217 |
| Other Non-Cash | $4,920 | $17,970 | $15,305 | $22,537 |
| Operating Cash Flow | $4,920 | $16,507 | $12,227 | -$3,506 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$467 | -$1,058 | -$1,217 | -$1,167 |
| Net Acquisitions | $0 | $0 | -$751 | -$3,717 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $53,150 | -$815 | -$715 | -$65 |
| Investing Cash Flow | $52,683 | -$1,873 | -$2,683 | -$4,949 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $58 | $695 | $770 | $1,606 |
| Stock Repurch. | -$13,328 | -$12,709 | -$7,476 | -$1,408 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,280 | -$3,169 | -$3,215 | -$3,290 |
| Financing Cash Flow | -$16,550 | -$15,183 | -$9,921 | -$3,092 |
| Forex Effect | $111 | $1 | $676 | $1,201 |
| Net Chg. in Cash | $41,164 | -$548 | $299 | -$10,170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,209 | $34,757 | $34,458 | $44,628 |
| End Cash | $75,373 | $34,209 | $34,757 | $34,458 |
| Free Cash Flow | $4,302 | $15,160 | $10,821 | -$4,673 |