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 | 99.89% | 99.89% | 271.36% | 275.45% | -82.56% |
| Total Depreciation and Amortization | 1.87% | -2.74% | 5.54% | 6.71% | -15.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.59% | -131.12% | -1,032.82% | -1,045.28% | 249.69% |
| Change in Net Operating Assets | 16.00% | 19.80% | -30.37% | -29.61% | -123.80% |
| Cash from Operations | -16.41% | -11.14% | -43.92% | -43.31% | -207.34% |
| Capital Expenditure | 60.57% | 62.35% | 73.37% | 73.08% | 12.17% |
| Sale of Property, Plant, and Equipment | -5,481.28% | -5,237.56% | 338,550.00% | 342,275.00% | 680.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -165.97% |
| Other Investing Activities | -79.39% | -80.32% | 201.28% | 202.43% | 304.90% |
| Cash from Investing | -97.49% | -97.61% | 127.58% | 127.88% | 765.48% |
| Total Debt Issued | 165.48% | 165.48% | 64.18% | 64.18% | -87.11% |
| Total Debt Repaid | 58.93% | 58.93% | 11.51% | 11.51% | -42.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.09% | -105.09% | -98.71% | -98.71% | 243.50% |
| Cash from Financing | 77.84% | 78.84% | -55.50% | -57.21% | -2,572.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.58% | -204.18% | -73.08% | -72.78% | -170.02% |