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RDARS Inc. (RDRSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1000+0.0449 (+81.49%)
At close: 03:16PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
Cash flows from operating activities
Net income
-4,023
-3,025
-1,984
Depreciation & amortisation
30.979
1.365
0
Stock-based compensation
995.447
1,020
0
Change in working capital
819.678
-14.882
-20.186
Other working capital
-2,671
-3,085
-1,406
Other non-cash items
238.83
-331.744
673.478
Net cash provided by operating activities
-2,205
-2,617
-1,330
Cash flows from investing activities
Investments in property, plant and equipment
-465.979
-468.239
-76.038
Net cash used for investing activities
-465.979
-468.239
-76.038
Cash flows from financing activities
Debt repayment
-282.055
0
-65.851
Common stock issued
-
2,683
0
Other financing activities
-
-50.429
-
Net cash used provided by (used for) financing activities
420.465
3,570
1,496
Net change in cash
-2,251
484.356
89.557
Cash at beginning of period
2,256
90.892
1.335
Cash at end of period
5.011
575.248
90.892
Free cash flow
Operating cash flow
-2,205
-2,617
-1,330
Capital expenditure
-465.979
-468.239
-76.038
Free cash flow
-2,671
-3,085
-1,406