D
MineralRite Corporation RITE
$0.01 $0.00-4.29% OTC PK
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EPS (TTM)

09/30/2025 06/30/2025 09/30/2024 03/31/2014 12/31/2013
Net Income 135.96% 16.28% -109.86% 71.71% -189.16%
Total Depreciation and Amortization -- -- -100.00% 34.04% 62.07%
Total Amortization of Deferred Charges -- -- -- 228.12% 57.69%
Total Other Non-Cash Items -851.43% -- 98.99% -90.63% 310.69%
Change in Net Operating Assets -87.10% 142.08% -123.08% -104.55% 317.81%
Cash from Operations -6.31% 32.79% 56.59% -112.56% 57.51%
Capital Expenditure 70.43% -144.68% -- -- 70.93%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -- -- -- --
Cash from Investing 90.81% -687.23% -- -- 70.93%
Total Debt Issued 49.00% -166.23% -- 71.60% -61.46%
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -98.86% -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -60.99% -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -200.00% -- -- 97.50%
Cash from Financing -54.70% -8.81% 63.77% 26.29% -24.96%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -371.74% -50.80% -154.29% -472.79% 116.96%