Ryman Healthcare Limited
RHCGF
$1.44
$0.22518.60%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.77M | -156.85M | 28.85M | 28.55M | -109.25M |
| Total Depreciation and Amortization | 3.82M | 3.98M | 7.77M | 7.68M | 4.18M |
| Total Amortization of Deferred Charges | 2.72M | 2.83M | -- | -- | 3.25M |
| Total Other Non-Cash Items | 110.16M | 114.61M | -51.65M | -51.11M | 69.77M |
| Change in Net Operating Assets | 70.23M | 73.07M | 101.48M | 100.43M | 112.23M |
| Cash from Operations | 36.18M | 37.64M | 86.45M | 85.55M | 80.18M |
| Capital Expenditure | -9.43M | -9.81M | -37.41M | -37.02M | -29.48M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 2.18M | 2.16M | 4.68M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.12M | -45.90M | -67.77M | -67.06M | -63.10M |
| Cash from Investing | -53.54M | -55.70M | -103.00M | -101.93M | -87.90M |
| Total Debt Issued | -16.62M | -16.62M | 16.62M | 16.62M | 17.61M |
| Total Debt Repaid | -441.62M | -441.62M | -1.05M | -1.05M | -749.50K |
| Issuance of Common Stock | 1.30M | 1.30M | 1.88M | 1.88M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 485.08M | 485.08M | -- | -- | 0.00 |
| Cash from Financing | 15.97M | 16.61M | 10.67M | 10.56M | 10.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40M | -1.45M | -5.88M | -5.82M | 2.61M |