MINERALRITE CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-291.5K | $396.8K | $-3.5M | $-454.0K | $-339.4K | $-253.2K |
| Depreciation & Amortization | — | $121.6K | — | — | — | — |
| Depreciation | — | $121.6K | $14.9K | $585 | $-185 | $370 |
| Amortization | — | — | — | — | — | — |
| Stock-Based Compensation | $81.7K | — | $938.6K | $23.9K | — | — |
| Net Cash from Operating Activities | $-306.4K | $-378.4K | $-369.3K | $-11.0K | $-132.5K | $-13.1K |
| Investing Activities | ||||||
| Capital Expenditures | $11.5K | — | $-4.3K | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-11.5K | — | $-109.5K | $35.7K | $-190.4K | $-342.9K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $319.1K | $381.2K | $531.2K | $-21.9K | $160.0K | $550.0K |
| Net Change in Cash | — | — | $52.2K | $-33.6K | $-162.2K | $193.1K |
| Free Cash Flow | $-317.9K | — | $-365.0K | — | — | — |