MineralRite Corporation
RITE
$0.0022
$0.000.00%
OTC PK
| 03/31/2025 | 03/31/2024 | 06/30/2014 | 03/31/2014 | 12/31/2013 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -4.86M | -3.34M | -2.99M |
| Total Depreciation and Amortization | -- | -- | 20.20K | 13.90K | 20.60K |
| Total Amortization of Deferred Charges | -- | -- | 405.50K | 342.60K | 113.90K |
| Total Other Non-Cash Items | -- | -- | 3.56M | 2.39M | 2.38M |
| Change in Net Operating Assets | -- | -- | 349.70K | 123.20K | 105.10K |
| Cash from Operations | -- | -- | -527.90K | -476.90K | -369.30K |
| Capital Expenditure | -- | -- | -22.20K | -22.20K | -22.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -22.20K | -109.50K | -109.50K |
| Total Debt Issued | -- | -- | 668.60K | 574.10K | 414.00K |
| Total Debt Repaid | -- | -- | -93.40K | -54.50K | -1.10K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -143.50K | -143.50K | -76.40K |
| Cash from Financing | -- | -- | 431.70K | 570.80K | 531.20K |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -118.40K | -15.70K | 52.20K |