RF Capital Group Inc.
RCG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -2.87M | 921.50K | -1.69M | 1.98M |
| Total Depreciation and Amortization | 4.62M | 4.40M | 4.49M | 4.56M | 4.59M |
| Total Amortization of Deferred Charges | 2.18M | 2.18M | 2.29M | 2.28M | 2.13M |
| Total Other Non-Cash Items | 117.10K | 16.70K | 1.10M | 1.62M | -95.00K |
| Change in Net Operating Assets | -1.41M | 30.70K | 1.51M | 4.95M | -4.84M |
| Cash from Operations | 3.99M | 3.76M | 10.32M | 11.71M | 3.77M |
| Capital Expenditure | -868.80K | -2.11M | -12.90K | -168.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -339.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -936.70K | -657.10K | -697.20K | -494.20K | 19.00K |
| Cash from Investing | -1.81M | -2.76M | -1.05M | -662.80K | 19.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.17M | -2.17M | -2.17M | -2.20M | -2.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -775.50K | -747.60K | -766.50K | -786.70K | -784.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.35M | -2.26M | -2.32M | -2.40M | -2.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.80K | -1.26M | 6.95M | 8.65M | 1.36M |