MineralRite Corp
OTC:RITE
MineralRite Corp
OTC:RITE
Price:
0.0049
USD
13.95%
Market Closed
Market Cap:
$22.3m
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|
MineralRite Corp
OTC:RITE
|
US |
|
Yintai Gold Co Ltd
SZSE:000975
|
CN |
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Thaifoods Group PCL
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Companhia Tecidos Santanense
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|
BR |
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J
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Jiangsu Shuangxing Color Plastic New Materials Co Ltd
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CN |
Cash Flow Statement
Cash Flow Statement
MineralRite Corp
MineralRite Corp
Currency: USD
| Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Mar-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(8)
|
6
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
(1)
|
0
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
(4)
|
5
|
5
|
5
|
5
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-25%
|
(0)
+20%
|
(0)
N/A
|
(0)
+45%
|
(0)
-55%
|
(0)
-35%
|
(0)
-17%
|
(0)
-27%
|
(0)
+27%
|
(0)
+8%
|
(0)
+22%
|
(0)
+31%
|
(0)
+35%
|
(0)
+75%
|
(0)
-100%
|
(0)
+67%
|
(0)
-740%
|
(0)
-9%
|
(0)
+33%
|
(0)
-66%
|
(0)
+70%
|
(0)
+50%
|
(0)
-200%
|
(0)
+82%
|
(0)
-627%
|
(0)
N/A
|
(0)
-229%
|
(0)
-40%
|
(0)
-28%
|
(1)
-12%
|
(0)
+11%
|
0
N/A
|
5
+1 333%
|
5
-1%
|
5
-2%
|
4
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(432)
|
(432)
|
(432)
|
(432)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-3 900%
|
(0)
-5%
|
(0)
+1%
|
(0)
-1%
|
(0)
+64%
|
(0)
-13%
|
(0)
-60%
|
(0)
-43%
|
(0)
+28%
|
(0)
-7%
|
(0)
-14%
|
(0)
+33%
|
(0)
-43%
|
(0)
N/A
|
(0)
+42%
|
(0)
+5%
|
(0)
+72%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-14%
|
(0)
+4%
|
(0)
N/A
|
(0)
+82%
|
(0)
+74%
|
0
N/A
|
(432)
N/A
|
(432)
0%
|
(432)
0%
|
(432)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
428
|
428
|
428
|
428
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+50%
|
0
-33%
|
0
N/A
|
0
-35%
|
0
+46%
|
1
+353%
|
1
N/A
|
1
-2%
|
1
-11%
|
0
-76%
|
0
+78%
|
0
-1%
|
1
+70%
|
0
-19%
|
0
+2%
|
1
+22%
|
0
-55%
|
0
+40%
|
0
-26%
|
0
-38%
|
0
N/A
|
0
-63%
|
(0)
N/A
|
(0)
-119%
|
0
N/A
|
0
+286%
|
0
+54%
|
1
+28%
|
1
+8%
|
0
-25%
|
0
+3%
|
(0)
N/A
|
428
N/A
|
428
+0%
|
428
+0%
|
428
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
+2 200%
|
0
-26%
|
0
-49%
|
0
-8%
|
(0)
N/A
|
(0)
+83%
|
(0)
-161%
|
0
N/A
|
0
+56%
|
0
-21%
|
0
+76%
|
(0)
N/A
|
(0)
-11%
|
(0)
-60%
|
(0)
-1%
|
(0)
+63%
|
(0)
+83%
|
(0)
-400%
|
(0)
+33%
|
(0)
+70%
|
0
N/A
|
0
-57%
|
0
+35%
|
(0)
N/A
|
(0)
-1 307%
|
(0)
+72%
|
0
N/A
|
0
-93%
|
0
+882%
|
0
+33%
|
0
-68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-25%
|
(0)
+20%
|
(0)
N/A
|
(0)
+45%
|
(0)
-55%
|
(1)
-271%
|
(1)
-10%
|
(1)
-10%
|
(1)
+12%
|
(0)
+43%
|
(0)
+8%
|
(0)
-5%
|
(0)
-14%
|
(0)
+95%
|
(0)
-1 950%
|
(0)
+13%
|
(0)
-29%
|
(1)
-28%
|
(0)
+31%
|
(0)
+21%
|
(0)
+88%
|
(0)
+50%
|
(0)
-200%
|
(0)
+82%
|
(0)
-627%
|
(0)
N/A
|
(0)
-232%
|
(0)
-41%
|
(0)
-26%
|
(1)
-13%
|
(0)
+12%
|
0
N/A
|
(428)
N/A
|
(428)
0%
|
(428)
0%
|
(428)
0%
|
|
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