Sierra Rutile Holdings Limited
SRRHF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$20 | -$1 | $23 |
| Dep. & Amort. | – | -$0 | $3 | $2 |
| Deferred Tax | – | -$245 | $0 | -$112 |
| Stock-Based Comp. | – | $257 | $0 | $111 |
| Change in WC | – | -$12 | $0 | -$3 |
| Other Non-Cash | – | $5 | $11 | -$10 |
| Operating Cash Flow | – | -$15 | $7 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$11 | -$14 | -$18 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | -$46 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $2 | -$23 |
| Investing Cash Flow | – | -$11 | -$12 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $16 |
| Financing Cash Flow | – | $0 | $0 | $33 |
| Forex Effect | – | -$0 | $0 | -$0 |
| Net Chg. in Cash | – | $0 | -$8 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $40 | $61 |
| End Cash | – | $11 | $33 | $40 |
| Free Cash Flow | – | -$26 | -$7 | -$8 |