Richelieu Hardware Ltd.
RHUHF
$23.50
-$0.5495-2.29%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.81% | -23.85% | -30.47% | -33.83% | -37.11% |
| Total Depreciation and Amortization | 8.72% | 12.04% | 16.03% | 19.48% | 19.77% |
| Total Amortization of Deferred Charges | 20.68% | 20.68% | 15.62% | 15.62% | 15.62% |
| Total Other Non-Cash Items | -27.10% | -39.65% | -25.72% | -5.70% | 23.71% |
| Change in Net Operating Assets | -143.32% | -140.02% | 584.63% | 146.47% | 132.40% |
| Cash from Operations | -46.64% | -51.33% | -13.25% | 132.33% | 978.80% |
| Capital Expenditure | 30.88% | 18.25% | -46.03% | -62.63% | -56.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -174.39% | 0.35% | 23.74% | 23.74% | 35.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.42% | 89.42% | -224.54% | -224.54% | -224.54% |
| Cash from Investing | -5.52% | 19.00% | -21.86% | -29.83% | -25.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.78% | -12.41% | -14.12% | -7.51% | -9.46% |
| Issuance of Common Stock | -50.03% | -59.72% | 85.36% | 156.96% | 491.23% |
| Repurchase of Common Stock | -- | -4,907.37% | -261.22% | -261.22% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.55% | 0.92% | -2.68% | -6.37% | -8.39% |
| Other Financing Activities | 1.23% | 33.41% | 67.88% | 45.55% | 11.18% |
| Cash from Financing | -69.25% | -61.08% | -10.38% | -11.32% | 19.11% |
| Foreign Exchange rate Adjustments | -390.95% | -73.21% | -220.21% | -14.70% | 50.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.81% | -126.49% | -65.49% | 362.49% | 219.18% |