Rural Funds Group
RFNDF
$1.28
$0.02852.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.22M | 6.09M | 3.93M | 4.04M | 12.04M |
| Total Depreciation and Amortization | 2.27M | 2.23M | 2.83M | 2.91M | 2.60M |
| Total Amortization of Deferred Charges | 130.00K | 127.30K | -- | -- | 88.30K |
| Total Other Non-Cash Items | -5.26M | -5.15M | 1.76M | 1.81M | -13.26M |
| Change in Net Operating Assets | 6.11M | 5.99M | -- | -- | 1.22M |
| Cash from Operations | 9.47M | 9.28M | 8.52M | 8.76M | 2.68M |
| Capital Expenditure | -3.17M | -3.10M | -3.89M | -4.00M | -3.25M |
| Sale of Property, Plant, and Equipment | 50.30K | 49.20K | 16.61M | 17.07M | 50.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.04M | -5.92M | -15.04M | -15.47M | -23.87M |
| Cash from Investing | -9.16M | -8.97M | -2.32M | -2.39M | -27.07M |
| Total Debt Issued | 37.41M | 37.41M | 74.33M | 74.33M | 25.02M |
| Total Debt Repaid | -26.03M | -26.03M | -74.06M | -74.06M | 18.27M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.44M | 1.44M | 1.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.31M | -7.16M | -7.41M | -7.62M | -7.49M |
| Other Financing Activities | -2.00K | -2.00K | 29.50K | 29.50K | 29.50K |
| Cash from Financing | -19.90K | -19.40K | -6.28M | -6.45M | 22.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.20K | 285.10K | -77.50K | -79.70K | -2.39M |