ReposiTrak, Inc.
ESC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.10% | 9.88% | 6.58% | 8.42% | 23.97% |
| Total Depreciation and Amortization | -16.71% | -11.44% | -1.64% | 11.40% | -1.63% |
| Total Amortization of Deferred Charges | 69.11% | 69.11% | 69.11% | 224.30% | 224.30% |
| Total Other Non-Cash Items | -38.51% | -47.69% | -56.10% | -64.19% | 40.50% |
| Change in Net Operating Assets | 309.37% | -1,268.36% | -323.31% | -203.04% | -1.34% |
| Cash from Operations | 22.83% | -14.67% | -21.39% | -26.60% | 26.32% |
| Capital Expenditure | -149.68% | 35.93% | 45.26% | 86.93% | 141.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.66% | 100.87% | 96.44% | 95.97% | -- |
| Cash from Investing | 89.92% | 92.46% | 88.85% | 94.63% | -112.97% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | 67.40% | 84.54% | 92.59% | 94.31% | -61.69% |
| Issuance of Common Stock | 94.68% | 12.32% | 20.60% | 20.60% | 0.00% |
| Repurchase of Common Stock | 95.60% | 92.35% | -15.75% | 3.81% | 56.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -315.73% | -- | -- | -- | -- |
| Total Dividends Paid | -35.71% | -36.02% | -73.48% | -138.25% | -46.15% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.49% | 8.25% | -5.05% | 21.56% | 13.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.45% | 1.14% | -54.03% | -9.63% | 700.55% |
