Redefine Properties Limited
RDPEF
$0.1771
$0.035525.07%
OTC PK
02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
---|---|---|---|---|---|
Net Income | -4.18% | -46.44% | 2.68% | 164.01% | 0.30% |
Total Depreciation and Amortization | -4.14% | -52.45% | 2.66% | 13.87% | 0.27% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -4.18% | 139.70% | -2.68% | -1,713.21% | 0.30% |
Change in Net Operating Assets | -- | -- | -2.68% | -- | -- |
Cash from Operations | -4.18% | 7.53% | 2.68% | 52.81% | 0.30% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 4.18% | 52.86% | -2.68% | 64.25% | -0.30% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 4.18% | -138.97% | -2.68% | 92.42% | -0.30% |
Cash from Investing | 4.18% | -85.51% | -2.68% | 90.29% | -0.30% |
Total Debt Issued | 0.00% | -85.14% | 0.00% | 91.72% | 0.00% |
Total Debt Repaid | 0.00% | 81.97% | 0.00% | -182.24% | 0.00% |
Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 4.18% | -13.83% | -2.68% | 13.31% | -0.30% |
Other Financing Activities | 0.00% | 106.86% | 0.00% | -3,317.04% | 0.00% |
Cash from Financing | 4.18% | 21.16% | -2.68% | -225.48% | 0.30% |
Foreign Exchange rate Adjustments | 4.17% | 70.93% | -2.68% | -564.16% | 0.29% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -4.18% | 14,436.76% | 2.60% | 101.24% | -0.30% |