U
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 -- -- -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