Sierra Rutile Holdings Limited
SRRHF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $0 | $72,144 | $6,562 |
| Dep. & Amort. | $3,605 | -$2,478 | -$1,367 |
| Deferred Tax | $0 | -$222,201 | -$1,088,584 |
| Stock-Based Comp. | $514,316 | $222,201 | $1,085,000 |
| Change in WC | $0 | -$17,058 | -$9,283 |
| Other Non-Cash | -$525,880 | -$10,005 | $11,548 |
| Operating Cash Flow | -$7,760 | $42,604 | $3,876 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$24,605 | -$19,846 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$45,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $2,500 | -$45,000 | $0 |
| Investing Cash Flow | -$22,105 | -$64,846 | $16,902 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | -$11,632 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $45,000 | $5,982 |
| Financing Cash Flow | $0 | $33,368 | $5,982 |
| Forex Effect | -$4 | -$147 | -$765 |
| Net Chg. in Cash | -$29,869 | $11,719 | $9,858 |
| Supplemental Information | – | – | – |
| Beg. Cash | $37,714 | $25,995 | $16,081 |
| End Cash | $7,845 | $37,714 | $25,939 |
| Free Cash Flow | -$32,365 | $22,758 | $3,876 |