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 | -3.53% | -100.29% | -1.09% | 137.09% | 0.97% |
| Total Depreciation and Amortization | 3.73% | -4.32% | -1.09% | 3.77% | -0.97% |
| Total Amortization of Deferred Charges | 3.85% | -61.76% | 0.00% | -- | -- |
| Total Other Non-Cash Items | -3.73% | 57.28% | 1.09% | -174.37% | -0.97% |
| Change in Net Operating Assets | -3.73% | -204.91% | -1.09% | 178.04% | 0.97% |
| Cash from Operations | -3.73% | -173.58% | -1.09% | 254.21% | 0.97% |
| Capital Expenditure | -3.73% | 10.03% | 1.09% | 57.28% | 0.97% |
| Sale of Property, Plant, and Equipment | -3.72% | -177.75% | -1.09% | 6,646.31% | -0.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.98% |
| Other Investing Activities | 3.72% | 340.06% | -1.10% | -95.43% | -0.97% |
| Cash from Investing | 3.75% | -81.20% | -1.09% | -87.00% | -0.97% |
| Total Debt Issued | 0.00% | -46.98% | 0.00% | 400.74% | 0.00% |
| Total Debt Repaid | 0.00% | 65.33% | 0.00% | -18.46% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -373.64% | 0.00% | -98.14% | 0.00% |
| Cash from Financing | -3.72% | 82.32% | 1.09% | -22.17% | 0.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.72% | -657.71% | -1.10% | 155.68% | 0.97% |