RF Capital Group Inc.
RCG.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.27% | 64.05% | 85.79% | -9.87% | -136.29% |
| Total Depreciation and Amortization | -8.83% | -9.49% | -7.78% | -6.52% | -5.72% |
| Total Amortization of Deferred Charges | -33.61% | -13.29% | -5.32% | -2.61% | 2.68% |
| Total Other Non-Cash Items | -13.40% | 6.45% | 28.54% | 119.66% | 62.39% |
| Change in Net Operating Assets | 93.56% | 92.55% | 95.28% | 97.97% | -110.19% |
| Cash from Operations | 108.59% | 103.27% | 101.90% | 107.08% | -165.79% |
| Capital Expenditure | 93.21% | 103.43% | 103.05% | 92.43% | 79.55% |
| Sale of Property, Plant, and Equipment | -121.98% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.07% | -33.44% | -5.08% | -2.41% | 38.00% |
| Cash from Investing | 46.25% | 91.92% | 105.26% | 93.65% | 82.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.10% | 0.14% | 2.60% | 1.97% | 1.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 42.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.49% | 0.85% | 1.13% | 1.96% | 3.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.62% | 6.24% | 10.16% | 11.00% | 6.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.52% | 99.41% | 100.19% | 103.59% | -97.49% |
