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 | 39.14% | 45.64% | 351.52% | 338.79% | 26.91% |
| Total Depreciation and Amortization | -46.71% | -44.26% | -5.14% | -7.80% | 45.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 530.23% | 559.65% | -161.53% | -159.80% | -87.35% |
| Change in Net Operating Assets | -- | -- | 69.27% | 70.14% | -- |
| Cash from Operations | 61.68% | 69.23% | 30.99% | 27.29% | -11.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.42% | 82.65% | -411.26% | -396.94% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.18% | 81.35% | 37.81% | 39.56% | -89.37% |
| Cash from Investing | 82.27% | 81.44% | 17.65% | 19.97% | -104.89% |
| Total Debt Issued | -71.50% | -71.50% | 1,275.86% | 1,275.86% | 131.84% |
| Total Debt Repaid | 49.12% | 49.12% | -982.40% | -982.40% | -96.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.91% | -1.62% | -1.50% | 1.36% | -12.88% |
| Other Financing Activities | 120.81% | 120.81% | -8,251.01% | -8,251.01% | -- |
| Cash from Financing | -197.34% | -201.88% | 23.02% | 25.19% | 256.55% |
| Foreign Exchange rate Adjustments | -232.78% | -238.97% | -444.08% | -428.73% | 107.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.05% | 285.32% | 100.51% | 100.49% | 49.57% |