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 | -48.36% | -49.32% | -74.21% | -73.61% | -34.61% |
| Total Depreciation and Amortization | -12.46% | -14.10% | 10.29% | 12.87% | 22.57% |
| Total Amortization of Deferred Charges | 47.23% | 44.49% | -- | -- | 26.50% |
| Total Other Non-Cash Items | 60.34% | 61.08% | 117.36% | 117.77% | 19.13% |
| Change in Net Operating Assets | 401.96% | 392.56% | -- | -- | 234.10% |
| Cash from Operations | 253.56% | 246.94% | 11.52% | 14.12% | -18.56% |
| Capital Expenditure | 2.45% | 4.28% | -1.93% | -4.31% | 18.86% |
| Sale of Property, Plant, and Equipment | -0.79% | -2.77% | 32,143.88% | 32,926.50% | -45.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.68% | 75.15% | -3.61% | -6.03% | 39.30% |
| Cash from Investing | 66.15% | 66.78% | 87.29% | 86.99% | 38.06% |
| Total Debt Issued | 49.52% | 49.52% | -14.23% | -14.23% | -76.09% |
| Total Debt Repaid | -242.51% | -242.51% | -31.36% | -31.36% | 148.32% |
| Issuance of Common Stock | -100.00% | -100.00% | -16.26% | -16.26% | 7.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.40% | 4.23% | -0.29% | -2.63% | 0.18% |
| Other Financing Activities | -106.78% | -106.78% | -15.71% | -15.71% | 9.26% |
| Cash from Financing | -100.09% | -100.09% | -146.52% | -147.61% | -42.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.18% | 111.95% | -102.72% | -102.78% | -0.96% |