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Critical Reagent Processing Corp. (GRXXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00380.0000 (0.00%)
At close: 01:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-2,679
-2,958
-2,388
-2,511
-261.002
-
Stock-based compensation
-
0
615.328
1,369
-
0
Change in working capital
-88.27
-64.216
30.211
38.933
-13.952
-
Other working capital
-878.193
-1,062
-1,742
-1,128
-274.954
-
Other non-cash items
-
-
-
-
-
0.001
Net cash provided by operating activities
-643.926
-899.519
-1,742
-1,103
-274.954
-
Cash flows from investing activities
Investments in property, plant and equipment
-234.267
-162.882
-
-24.835
-
-
Net cash used for investing activities
-234.267
-162.882
0
-24.133
0
-
Cash flows from financing activities
Common stock issued
-
0
3,956
2,900
420
-
Other financing activities
-
-
-319.661
-100.049
-4.974
-
Net cash used provided by (used for) financing activities
-
0
3,656
2,800
415.026
-
Net change in cash
-878.193
-1,062
1,914
1,673
140.072
-
Cash at beginning of period
2,945
3,729
1,815
141.836
1.764
-
Cash at end of period
2,067
2,667
3,729
1,815
141.836
-
Free cash flow
Operating cash flow
-643.926
-899.519
-1,742
-1,103
-274.954
-
Capital expenditure
-234.267
-162.882
-
-24.835
-
-
Free cash flow
-878.193
-1,062
-1,742
-1,128
-274.954
-