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 | 156.15% | 161.23% | 165.77% | -41.90% | -79.73% |
| Total Depreciation and Amortization | -23.92% | -6.93% | 12.44% | 18.69% | 23.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.46% | -140.00% | -144.12% | 123.36% | 129.96% |
| Change in Net Operating Assets | 69.70% | 69.70% | 69.70% | -3.07% | -273.05% |
| Cash from Operations | 45.63% | 27.91% | 9.95% | -6.90% | -22.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 50.33% | -66.34% | -1,793.55% | -139.47% | -116.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.96% | 24.56% | -65.71% | -321.38% | -165.16% |
| Cash from Investing | 75.03% | 20.01% | -81.25% | -251.39% | -151.69% |
| Total Debt Issued | 93.28% | 199.37% | 411.18% | 89.37% | -27.50% |
| Total Debt Repaid | -164.23% | -252.35% | -396.72% | -23.47% | 62.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | -3.61% | -6.87% | 1.26% | 9.58% |
| Other Financing Activities | -4,973.71% | -26,731.98% | -7,991.43% | -2,468.33% | 176.42% |
| Cash from Financing | -234.67% | 14.50% | 88.17% | 91.48% | 92.41% |
| Foreign Exchange rate Adjustments | -5,083.51% | -3,476.13% | -830.88% | -1,519.58% | -81.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.01% | 110.93% | 77.95% | -13.74% | -660.75% |