RF Capital Group Inc.
RCG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 921.50K | -1.69M | 1.98M | -835.90K | -2.12M |
| Total Depreciation and Amortization | 4.49M | 4.56M | 4.59M | 4.87M | 5.03M |
| Total Amortization of Deferred Charges | 2.29M | 2.28M | 2.13M | 2.34M | 4.30M |
| Total Other Non-Cash Items | 1.10M | 1.62M | -95.00K | 1.14M | 984.20K |
| Change in Net Operating Assets | 1.51M | 4.95M | -4.84M | -16.29M | -6.11M |
| Cash from Operations | 10.32M | 11.71M | 3.77M | -8.77M | 2.08M |
| Capital Expenditure | -12.90K | -168.60K | -- | -97.20K | 672.60K |
| Sale of Property, Plant, and Equipment | -339.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -697.20K | -494.20K | 19.00K | -274.40K | -570.40K |
| Cash from Investing | -1.05M | -662.80K | 19.00K | -371.60K | 102.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.17M | -2.20M | -2.26M | -2.27M | -2.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -766.50K | -786.70K | -784.10K | -795.90K | -788.70K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.32M | -2.40M | -2.43M | -2.48M | -2.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.95M | 8.65M | 1.36M | -11.62M | -102.20K |
