Raffles Education Limited
RFLFF
$0.05
$0.04380.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.80K | -8.50K | 2.90M | 2.93M | -7.89M |
| Total Depreciation and Amortization | 3.44M | 3.32M | 3.47M | 3.51M | 3.38M |
| Total Amortization of Deferred Charges | 2.70K | 2.60K | 6.80K | 6.80K | -- |
| Total Other Non-Cash Items | -2.40M | -2.31M | -5.42M | -5.48M | 7.36M |
| Change in Net Operating Assets | -5.91M | -5.70M | 5.43M | 5.49M | -7.04M |
| Cash from Operations | -4.87M | -4.70M | 6.39M | 6.46M | -4.19M |
| Capital Expenditure | -771.20K | -743.50K | -826.40K | -835.50K | -1.96M |
| Sale of Property, Plant, and Equipment | -1.09M | -1.05M | 1.35M | 1.37M | 20.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -423.30K |
| Other Investing Activities | 2.05M | 1.98M | 450.10K | 455.10K | 9.97M |
| Cash from Investing | 190.80K | 183.90K | 978.30K | 989.10K | 7.61M |
| Total Debt Issued | 5.17M | 5.17M | 9.75M | 9.75M | 1.95M |
| Total Debt Repaid | -6.36M | -6.36M | -18.34M | -18.34M | -15.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -327.00K | -327.00K | 119.50K | 119.50K | 6.42M |
| Cash from Financing | -1.17M | -1.12M | -6.35M | -6.42M | -5.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.85M | -5.64M | 1.01M | 1.02M | -1.84M |