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 | 140.59% | 80.64% | -41.25% | -116.16% | -244.13% |
| Total Depreciation and Amortization | 2.79% | -2.08% | -5.37% | -7.13% | -8.97% |
| Total Amortization of Deferred Charges | -- | -23.94% | -68.15% | -84.07% | -- |
| Total Other Non-Cash Items | -212.74% | -168.06% | 19.64% | 381.49% | 245.78% |
| Change in Net Operating Assets | -147.05% | -133.87% | -134.63% | -115.17% | -22.48% |
| Cash from Operations | -77.23% | -76.98% | -77.91% | -18.08% | 386.05% |
| Capital Expenditure | 68.66% | 58.10% | 47.59% | 30.40% | 14.90% |
| Sale of Property, Plant, and Equipment | 1,290.63% | 6,976.15% | 45,981.67% | 8,662.11% | 59.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -297.62% | -166.14% | -114.54% | -108.20% |
| Other Investing Activities | -74.19% | 10.45% | 417.45% | 445.56% | 478.75% |
| Cash from Investing | -71.42% | 565.28% | 423.65% | 820.91% | 355.40% |
| Total Debt Issued | 89.19% | -7.99% | -44.41% | -64.42% | -76.80% |
| Total Debt Repaid | 31.79% | 13.73% | -6.96% | 1.46% | 8.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.32% | -69.10% | 36.23% | 7,386.20% | 448.50% |
| Cash from Financing | 19.60% | -40.07% | -172.50% | -83.83% | -30.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.41% | -209.32% | -126.94% | 163.28% | 139.99% |