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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$12,817
Free Cash flow
-$154,997
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of prefer...
(increase) decrease in receivabl...
Unrealized (gain) loss on invest...
Others
Negative Cash Flow Breakdown
Net income
(purchases) of minerals, propert...
Increase (decrease) in payables ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Depreciation and amortization
0
0
0
0
Stock-based compensation expense
0
0
81,733
0
(gain) loss on extinguishment of debt
0
0
0
117,500
(gain) loss on extinguishment of obligations (warrants issued)
0
0
0
-
Deferred income taxes
0
0
0
0
(increase) decrease in accounts receivable
-
-
-
0
Increase (decrease) in accounts payable
-
-
-
1,196
Increase (decrease) in payables and accrued liabilities
-
-
49,382
-
(increase) decrease in inventory
0
0
0
0
Other adjustments, net
0
0
0
0
Net income
-206,878
-146,895
-165,971
24,588
(increase) decrease in receivables and prepaids
-45,367
-62,196
0
-
Increase (decrease) in payables and accrued liabilities
-2,648
10,186
-
-
Unrealized (gain) loss on investments
-20,925
-6,750
32,940
-17,640
Net cash provided by (used in) operating activities
-143,234
-67,763
-58,937
-74,076
(purchases) of marketable securities
0
0
-25,500
0
Proceeds from sale of marketable securities
0
0
0
0
(purchases) of minerals, property and equipment
11,763
25,712
-8,058
3,400
Proceeds from sale of minerals, property and equipment
4,000
0
0
0
Net cash provided by (used in) investing activities
-7,763
-25,712
33,558
-3,400
Proceeds from issuance of common stock
0
0
-25,500
0
Repayments of debt
0
0
-12,520
25,222
Payment of dividends
0
0
0
0
Proceeds from issuance of preferred stock
131,280
84,255
-90,100
82,500
Proceeds from option/warrant premiums
500
0
1,100
325
Proceeds from issuance of debt
6,400
20,000
125,500
-5,099
Net cash provided by (used in) financing activities
138,180
104,255
23,520
52,504
Net increase (decrease) in cash and cash equivalents
-12,817
10,780
-1,859
-24,972
Cash and cash equivalents at beginning of period
22,397
11,617
13,475
10,457
Cash and cash equivalents at end of period
9,580
22,397
11,617
13,475
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
preferred stock
$131,280
(-37.93%↓ Y/Y)
Proceeds from issuance of
debt
$6,400
(25.51%↑ Y/Y)
Proceeds from
option/warrant premiums
$500
(-46.81%↓ Y/Y)
Net cash provided by
(used in) financing...
$138,180
(-43.14%↓ Y/Y)
Net increase
(decrease) in cash and cash...
-$12,817
(-145.79%↓ Y/Y)
Canceled cashflow
$138,180
(increase) decrease in
receivables and prepaids
-$45,367
Unrealized (gain) loss on
investments
-$20,925
(-299.29%↓ Y/Y)
Proceeds from sale of
minerals, property and...
$4,000
Net cash provided by
(used in) operating...
-$143,234
(17.39%↑ Y/Y)
Canceled cashflow
$66,292
Net cash provided by
(used in) investing...
-$7,763
(81.36%↑ Y/Y)
Canceled cashflow
$4,000
Net income
-$206,878
(-37.79%↓ Y/Y)
Increase (decrease) in
payables and accrued...
-$2,648
(purchases) of minerals,
property and equipment
$11,763
(-27.20%↓ Y/Y)
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MINERALRITE Corp (RITE)
MINERALRITE Corp (RITE)