MINERALRITE CORPORATION Operating Cash Flow
MINERALRITE CORPORATION (RITE) reported Operating Cash Flow of -$211.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- MINERALRITE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$143.23K.
- MINERALRITE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$67.76K.
- MINERALRITE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$58.94K.
- MINERALRITE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$74.08K.
- MINERALRITE CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$306.40K.
- MINERALRITE CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$378.41K.
- MINERALRITE CORPORATION net cash provided by (used in) operating activities for fiscal 2013 was -$369.32K.
- MINERALRITE CORPORATION net cash provided by (used in) operating activities for fiscal 2012 was -$10.99K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$143.23K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-07 | -$211.00K 10-Q · filed 2026-08-07 | -$269.93K derived: sum of 3 quarters · filed 2026-08-07 | -$344.01K derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | -$67.76K 10-Q/A · filed 2026-05-27 | -$126.70K derived: sum of 2 quarters · filed 2026-05-27 | -$200.78K derived: sum of 3 quarters · filed 2026-05-27 | -$270.43K derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | -$58.94K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-27 | -$133.01K derived: sum of 2 quarters · filed 2026-05-27 | -$202.66K derived: sum of 3 quarters · filed 2026-08-07 | -$306.40K 10-K/A · filed 2026-05-27 | ||
| 2025-09-30 | -$74.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$143.73K derived: sum of 2 quarters · filed 2026-08-07 | -$247.47K 10-Q · filed 2025-11-07 | -$324.45K derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | -$69.65K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-07 | -$173.39K 10-Q · filed 2026-08-07 | -$250.37K derived: sum of 3 quarters · filed 2026-08-07 | -$323.13K derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | -$103.74K 10-Q/A · filed 2026-05-27 | -$22.05K 10-Q · filed 2025-05-13 | -$180.72K derived: sum of 2 quarters · filed 2026-05-27 | -$253.48K derived: sum of 3 quarters · filed 2026-05-27 | -$489.52K derived: sum of 4 quarters · filed 2026-05-27 | |
| 2024-12-31 | -$76.98K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-05-27 | -$149.74K derived: sum of 2 quarters · filed 2026-05-27 | -$385.78K derived: sum of 3 quarters · filed 2026-05-27 | -$378.41K 10-K/A · filed 2026-05-27 | ||
| 2024-09-30 | -$72.76K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$308.80K derived: sum of 2 quarters · filed 2025-11-07 | -$301.43K 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$236.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$228.67K 10-Q · filed 2025-08-06 | ||||
| 2024-03-31 | $7.37K 10-Q · filed 2025-05-13 | |||||
| 2014-09-30 | -$143.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-31 | -$200.60K derived: sum of 2 quarters · filed 2015-03-31 | -$383.41K 10-Q · filed 2015-03-31 | -$469.43K derived: sum of 4 quarters · filed 2015-03-31 | ||
| 2014-06-30 | -$56.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$239.50K 10-Q · filed 2014-08-19 | -$325.52K derived: sum of 3 quarters · filed 2014-08-19 | -$527.96K derived: sum of 4 quarters · filed 2015-03-31 | ||
| 2014-03-31 | -$182.81K 10-Q · filed 2014-08-04 | -$268.83K derived: sum of 2 quarters · filed 2014-08-12 | -$471.27K derived: sum of 3 quarters · filed 2015-03-31 | -$476.92K derived: sum of 4 quarters · filed 2015-03-31 | ||
| 2013-12-31 | -$86.01K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-12 | -$288.46K derived: sum of 2 quarters · filed 2015-03-31 | -$294.11K derived: sum of 3 quarters · filed 2015-03-31 | -$369.32K 10-K · filed 2014-08-12 | ||
| 2013-09-30 | -$202.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-03-31 | -$208.10K derived: sum of 2 quarters · filed 2015-03-31 | -$283.30K 10-Q · filed 2015-03-31 | -$266.45K derived: sum of 4 quarters · filed 2015-03-31 | ||
| 2013-06-30 | -$5.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$80.86K 10-Q · filed 2014-08-19 | -$64.01K derived: sum of 3 quarters · filed 2014-08-19 | -$77.93K derived: sum of 4 quarters · filed 2014-08-19 | ||
| 2013-03-31 | -$75.21K 10-Q · filed 2014-08-12 | -$58.35K derived: sum of 2 quarters · filed 2014-08-12 | -$72.27K derived: sum of 3 quarters · filed 2014-08-13 | -$76.32K derived: sum of 4 quarters · filed 2014-08-13 | ||
| 2012-12-31 | $16.85K derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-12 | $2.93K derived: sum of 2 quarters · filed 2014-08-13 | -$1.12K derived: sum of 3 quarters · filed 2014-08-13 | -$10.99K 10-K · filed 2014-08-12 | -$46.48K 10-K/A · filed 2013-05-03 | |
| 2012-09-30 | -$13.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-13 | -$17.97K derived: sum of 2 quarters · filed 2014-08-13 | -$27.84K 10-Q · filed 2014-08-13 | -$61.00K derived: sum of 4 quarters · filed 2014-08-13 | ||
| 2012-06-30 | -$4.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$13.92K 10-Q · filed 2014-08-12 | -$47.08K derived: sum of 3 quarters · filed 2014-08-12 | -$28.91K derived: sum of 4 quarters · filed 2014-08-12 | ||
| 2012-03-31 | -$9.87K 10-Q · filed 2014-08-12 | -$43.03K derived: sum of 2 quarters · filed 2014-08-12 | -$24.86K derived: sum of 3 quarters · filed 2014-08-12 | -$41.29K derived: sum of 4 quarters · filed 2014-08-12 | ||
| 2011-12-31 | -$33.16K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-05-03 | -$14.99K derived: sum of 2 quarters · filed 2013-05-03 | -$31.42K derived: sum of 3 quarters · filed 2013-05-03 | -$132.53K 10-K/A · filed 2013-05-03 | ||
| 2011-09-30 | $18.18K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-27 | $1.74K derived: sum of 2 quarters · filed 2012-11-27 | -$99.36K 10-Q/A · filed 2012-11-27 | -$78.05K derived: sum of 4 quarters · filed 2012-11-27 | ||
| 2011-06-30 | -$16.43K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-16 | -$117.54K 10-Q/A · filed 2012-08-16 | -$96.22K derived: sum of 3 quarters · filed 2012-08-16 | -$116.31K derived: sum of 4 quarters · filed 2012-08-16 | ||
| 2011-03-31 | -$101.11K 10-Q · filed 2012-05-15 | -$79.79K derived: sum of 2 quarters · filed 2012-05-15 | -$99.88K derived: sum of 3 quarters · filed 2012-05-15 | |||
| 2010-12-31 | $21.31K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-16 | $1.23K derived: sum of 2 quarters · filed 2012-04-16 | -$13.05K 10-K · filed 2012-04-16 | |||
| 2010-09-30 | -$20.09K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-15 | -$34.36K 10-Q · filed 2011-11-15 | ||||
| 2010-06-30 | -$14.28K 10-Q/A · filed 2011-08-17 |