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MineralRite Corporation RITE
$0.002 $0.00015.26% OTC PK
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03/31/2025 03/31/2024 06/30/2014 03/31/2014 12/31/2013
Net Income -81.70K -71.20K -1.52M -580.80K -2.05M
Total Depreciation and Amortization -- 2.80K 6.30K 6.30K 4.70K
Total Amortization of Deferred Charges -- -- 62.90K 228.70K 69.70K
Total Other Non-Cash Items -- -- 1.17M 167.70K 1.79M
Change in Net Operating Assets -22.10K 7.40K 226.50K -4.70K 103.20K
Cash from Operations -103.70K -61.00K -56.70K -182.80K -86.00K
Capital Expenditure -4.70K -- -- -- -5.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 0.00
Cash from Investing -4.70K -- -- -- -5.00K
Total Debt Issued 15.10K 15.60K 94.50K 185.50K 108.10K
Total Debt Repaid -- -- -38.90K -53.40K 0.00
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 112.00K 39.50K -- -- -3.50K
Cash from Financing 127.10K 55.10K 55.60K 132.10K 104.60K
Foreign Exchange rate Adjustments -- -- -- -- 0.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.70K -5.90K -1.10K -50.70K 13.60K