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 | -62.86% | -57.19% | -52.76% | -39.20% | -27.60% |
| Total Depreciation and Amortization | -0.89% | 7.19% | 15.88% | 20.35% | 23.60% |
| Total Amortization of Deferred Charges | 45.86% | 36.54% | 24.93% | 24.93% | 24.93% |
| Total Other Non-Cash Items | 85.41% | 70.32% | 57.19% | 39.63% | 24.92% |
| Change in Net Operating Assets | 397.27% | 2,245.02% | 232.43% | 232.43% | 232.43% |
| Cash from Operations | 74.31% | 37.38% | 3.01% | 5.09% | 5.23% |
| Capital Expenditure | -0.14% | 4.40% | 8.71% | 14.05% | 20.15% |
| Sale of Property, Plant, and Equipment | 16,418.24% | 13,576.19% | 11,480.94% | 3,802.92% | -65.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.70% | 34.64% | 28.04% | 24.72% | 21.64% |
| Cash from Investing | 74.82% | 62.04% | 52.99% | 37.88% | 21.82% |
| Total Debt Issued | 0.05% | -30.33% | -48.06% | -38.45% | -26.31% |
| Total Debt Repaid | -162.62% | -17.83% | 40.76% | 39.16% | 36.65% |
| Issuance of Common Stock | -54.15% | -30.41% | -5.88% | 3.28% | 13.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.94% | 0.38% | 0.00% | -0.03% | 1.37% |
| Other Financing Activities | -57.36% | -31.62% | -4.84% | 4.22% | 14.16% |
| Cash from Financing | -117.98% | -89.37% | -69.98% | -49.16% | -26.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.27% | -335.88% | -635.03% | -402.12% | 88.93% |