U
Raffles Financial Group Limited RICH
CNSX
Recommendation
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03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020
Net Income 1.51M -153.40K -177.50K -4.77M 1.68M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -213.00K -24.40K 293.80K 6.58M -1.98M
Change in Net Operating Assets -1.02M 345.70K 491.70K 4.62M 257.50K
Cash from Operations 274.80K 167.90K 608.00K 6.43M -41.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 0.00 -6.31M --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -334.40K -461.00K -- --
Cash from Investing 0.00 -334.40K -461.00K -6.31M --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 20.30M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- 14.38M --
Foreign Exchange rate Adjustments 441.00K 196.20K 9.50K 355.80K --
Miscellaneous Cash Flow Adjustments 300.00 -- -- -- --
Net Change in Cash 716.00K 29.70K 156.40K 14.85M -41.20K
Weiss Ratings