Republic Technologies Inc (DOCT.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -17 | -13 | -5 | 1 | 1 |
| Accounts payable and accrued liabilities | 462 | -6 | 144 | 53 | 11 |
| Other Working Capital | 92 | 70 | 50 | 125 | 89 |
| Other Operating Activity | -897 | -351 | -224 | -225 | -84 |
| Operating Cash Flow | $-359 | $-300 | $-35 | $-45 | $18 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 1,145 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 214 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1,358 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -105 | 2,106 | 0 | 0 | 0 |
| Common Stock Issued | -1,002 | 1,168 | 195 | N/A | N/A |
| Other Financing Activity | 2,088 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $981 | $3,274 | $195 | $0 | $0 |
| Beginning Cash Position | 162 | 173 | 13 | 30 | 12 |
| End Cash Position | 2,142 | 162 | 173 | 13 | 30 |
| Net Cash Flow | $1,981 | $-11 | $160 | $-45 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -359 | -300 | -35 | -45 | 18 |
| Free Cash Flow | -359 | -300 | -35 | -45 | 18 |