Realloys Inc (ALOY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,523 | -1,742 | -864 | -4,665 | -3,997 |
| Depreciation Amortization | 14 | 11 | 8 | 43 | 32 |
| Accounts receivable | 489 | 476 | 477 | -434 | -23 |
| Accounts payable and accrued liabilities | 469 | 290 | 138 | 125 | 107 |
| Other Working Capital | 1,429 | 773 | 455 | 52 | -503 |
| Other Operating Activity | -560 | -496 | -568 | 1,712 | 1,183 |
| Operating Cash Flow | $-681 | $-687 | $-354 | $-3,166 | $-3,199 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3 | 3 | 13 | 3,272 | 3,277 |
| PPE Investments | N/A | N/A | -9 | -3 | -3 |
| Other Investing Activity | -1,100 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,097 | $3 | $3 | $3,270 | $3,274 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,498 | 1,299 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -7 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -28 | -15 |
| Other Financing Activity | -132 | -32 | 0 | -29 | -22 |
| Financing Cash Flow | $1,366 | $1,267 | $-7 | $-56 | $-37 |
| Beginning Cash Position | 473 | 473 | 473 | 426 | 426 |
| End Cash Position | 61 | 1,056 | 115 | 473 | 463 |
| Net Cash Flow | $-412 | $583 | $-358 | $47 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -681 | -687 | -354 | -3,166 | -3,199 |
| Capital Expenditure | N/A | N/A | -9 | -3 | -3 |
| Free Cash Flow | -681 | -687 | -363 | -3,169 | -3,202 |