Sierra Rutile Holdings Limited
SRRHF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$20,314 | -$629 | $22,528 |
| Dep. & Amort. | – | -$4 | $3,472 | $1,989 |
| Deferred Tax | – | -$244,773 | $0 | -$111,938 |
| Stock-Based Comp. | – | $256,959 | $199 | $111,101 |
| Change in WC | – | -$12,183 | $0 | -$3,141 |
| Other Non-Cash | – | $5,152 | $11,013 | -$10,021 |
| Operating Cash Flow | – | -$15,162 | $6,912 | $10,518 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$11,019 | -$14,335 | -$18,137 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | -$45,778 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $89 | $2,465 | -$22,500 |
| Investing Cash Flow | – | -$10,930 | -$11,871 | -$63,914 |
| 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 | $16,334 |
| Financing Cash Flow | – | $0 | $0 | $33,280 |
| Forex Effect | – | -$2 | $0 | -$54 |
| Net Chg. in Cash | – | $0 | -$7,705 | -$20,116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $40,406 | $60,522 |
| End Cash | – | $11,228 | $32,701 | $40,406 |
| Free Cash Flow | – | -$26,181 | -$7,424 | -$7,618 |