Richelieu Hardware Ltd.
RHUHF
$23.73
-$4.06-14.61%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.21% | -25.90% | -24.05% | -31.68% | -37.29% |
| Total Depreciation and Amortization | 6.57% | 7.71% | 15.99% | 18.67% | 23.85% |
| Total Amortization of Deferred Charges | 20.68% | -- | -- | -- | 15.62% |
| Total Other Non-Cash Items | -79.49% | -39.25% | -16.83% | -27.09% | -22.69% |
| Change in Net Operating Assets | -167.33% | -86.87% | -55.02% | -58.13% | 139.31% |
| Cash from Operations | -62.88% | -53.45% | -25.40% | -97.25% | 1,325.98% |
| Capital Expenditure | 67.56% | 27.53% | -42.94% | -25.07% | -236.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -971.60% | -- | -126.54% | 52.85% | 116.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.42% | -- | -- | -- | -224.54% |
| Cash from Investing | 59.43% | 27.53% | -72.26% | 30.23% | -149.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.71% | -16.36% | -19.98% | 1.85% | -28.67% |
| Issuance of Common Stock | -89.86% | -4.87% | -69.73% | 27.09% | 1,927.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.78% | 3.03% | -0.15% | -1.02% | -14.14% |
| Other Financing Activities | -262.23% | 66.22% | 33.82% | 75.25% | 85.60% |
| Cash from Financing | -189.77% | 1.38% | -115.53% | 13.10% | 38.60% |
| Foreign Exchange rate Adjustments | -23.44% | -5.91% | -863.13% | 150.43% | -94.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.34% | -68.11% | -109.40% | -32.48% | 244.69% |
