Sierra Rutile Holdings Limited
SRRHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $0 | $72 | $7 |
| Dep. & Amort. | $4 | -$2 | -$1 |
| Deferred Tax | $0 | -$222 | -$1,089 |
| Stock-Based Comp. | $514 | $222 | $1,085 |
| Change in WC | $0 | -$17 | -$9 |
| Other Non-Cash | -$526 | -$10 | $12 |
| Operating Cash Flow | -$8 | $43 | $4 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$25 | -$20 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$45 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$45 | $0 |
| Investing Cash Flow | -$22 | -$65 | $17 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | -$12 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $45 | $6 |
| Financing Cash Flow | $0 | $33 | $6 |
| Forex Effect | -$0 | -$0 | -$1 |
| Net Chg. in Cash | -$30 | $12 | $10 |
| Supplemental Information | – | – | – |
| Beg. Cash | $38 | $26 | $16 |
| End Cash | $8 | $38 | $26 |
| Free Cash Flow | -$32 | $23 | $4 |