ReposiTrak, Inc.
ESC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.55M | 1.67M | 1.58M | 1.55M | 1.45M |
| Total Depreciation and Amortization | 320.50K | 295.80K | -6.20K | 303.80K | 315.00K |
| Total Amortization of Deferred Charges | -- | -- | 313.70K | -- | -- |
| Total Other Non-Cash Items | 252.90K | 250.00K | 256.30K | 164.50K | 161.00K |
| Change in Net Operating Assets | 1.34M | -342.10K | -88.20K | 440.10K | -995.90K |
| Cash from Operations | 3.46M | 1.87M | 2.05M | 2.46M | 931.20K |
| Capital Expenditure | -- | -- | -55.80K | -7.00K | -10.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.20K | 34.10K | 3.60K | -25.10K | -5.90K |
| Cash from Investing | -15.20K | 34.10K | -52.20K | -32.10K | -16.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.00K | -153.50K | 2.70K | -84.90K | 3.80K |
| Issuance of Common Stock | 83.60K | 59.90K | 0.00 | 54.10K | 0.00 |
| Repurchase of Common Stock | -100.00K | -- | 0.00 | 0.00 | -193.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -750.00K | -750.00K | -868.00K | -750.00K | -750.00K |
| Total Dividends Paid | -408.90K | -423.00K | -435.00K | -446.20K | -419.20K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.19M | -1.27M | -1.30M | -1.23M | -1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.25M | 636.30K | 701.20K | 1.20M | -444.20K |
