RF Capital Group Inc.
RCG.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -364.19% | 70.96% | 104.27% | 64.05% | 85.79% |
| Total Depreciation and Amortization | -7.81% | -10.12% | -8.83% | -9.49% | -7.78% |
| Total Amortization of Deferred Charges | -26.13% | -30.98% | -33.61% | -13.29% | -5.32% |
| Total Other Non-Cash Items | -25.95% | -51.14% | -13.40% | 6.45% | 28.54% |
| Change in Net Operating Assets | 120.34% | 121.24% | 93.56% | 92.55% | 95.28% |
| Cash from Operations | 214.15% | 18.89% | 108.59% | 103.27% | 101.90% |
| Capital Expenditure | -648.37% | -39.93% | 93.21% | 103.43% | 103.05% |
| Sale of Property, Plant, and Equipment | -121.98% | -121.98% | -121.98% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.31% | -33.98% | -13.07% | -33.44% | -5.08% |
| Cash from Investing | -700.70% | -206.12% | 46.25% | 91.92% | 105.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.20% | -1.97% | -3.10% | 0.14% | 2.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.92% | 3.09% | 1.49% | 0.85% | 1.13% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.12% | 1.80% | 2.62% | 6.24% | 10.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,314.53% | 13.53% | 102.52% | 99.41% | 100.19% |