ReposiTrak, Inc.
ESC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.34M | 6.24M | 5.96M | 5.76M | 5.87M |
| Total Depreciation and Amortization | 913.90K | 908.40K | 936.40K | 1.08M | 1.10M |
| Total Amortization of Deferred Charges | 313.70K | 313.70K | 313.70K | 185.50K | 185.50K |
| Total Other Non-Cash Items | 923.70K | 831.80K | 742.20K | 661.40K | 1.50M |
| Change in Net Operating Assets | 1.35M | -986.10K | -985.90K | -979.40K | -642.40K |
| Cash from Operations | 9.84M | 7.31M | 6.96M | 6.70M | 8.01M |
| Capital Expenditure | -62.80K | -73.30K | -73.30K | -17.50K | 126.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.60K | 6.70K | -27.40K | -31.00K | -775.10K |
| Cash from Investing | -65.40K | -66.60K | -100.70K | -48.50K | -648.70K |
| Total Debt Issued | -- | -- | -- | -- | -125.90K |
| Total Debt Repaid | -253.70K | -231.90K | -207.20K | -204.60K | -778.20K |
| Issuance of Common Stock | 197.60K | 114.00K | 111.80K | 111.80K | 101.50K |
| Repurchase of Common Stock | -100.00K | -193.50K | -1.52M | -1.84M | -2.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -3.12M | -3.12M | -2.37M | -1.50M | -750.00K |
| Total Dividends Paid | -1.71M | -1.72M | -1.72M | -1.71M | -1.26M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.99M | -5.15M | -5.70M | -5.15M | -5.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.79M | 2.09M | 1.16M | 1.51M | 1.85M |
