Realloys Inc (ALOY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,242 | -2,616 | -737 | -231 | 13 |
| Depreciation Amortization | 19 | 267 | 249 | 220 | 109 |
| Accounts receivable | 8 | -1 | 1 | -13 | 7 |
| Accounts payable and accrued liabilities | 115 | 233 | N/A | 86 | 12 |
| Other Working Capital | 130 | 373 | -141 | -37 | 111 |
| Other Operating Activity | 178 | 1,071 | 416 | -51 | -20 |
| Operating Cash Flow | $-793 | $-673 | $-211 | $-26 | $232 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -85 | -8,004 | N/A | N/A | N/A |
| PPE Investments | N/A | -64 | -61 | -55 | -31 |
| Investing Cash Flow | $-85 | $-8,068 | $-61 | $-55 | $-31 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -30 | -10 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 10,658 | 138 | 151 | 151 |
| Common Stock Repurchased | -860 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7 | -454 | -419 | -416 | -210 |
| Financing Cash Flow | $-897 | $10,194 | $-281 | $-266 | $-59 |
| Beginning Cash Position | 2,427 | 973 | 973 | 973 | 973 |
| End Cash Position | 652 | 2,427 | 420 | 627 | 1,115 |
| Net Cash Flow | $-1,775 | $1,454 | $-552 | $-346 | $142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -793 | -673 | -211 | -26 | 232 |
| Capital Expenditure | N/A | -64 | -61 | -55 | -31 |
| Free Cash Flow | -793 | -736 | -272 | -81 | 201 |