RIWI Corp.
RIWI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -393.20K | -108.80K | 27.10K | -537.50K | 14.30K |
| Total Depreciation and Amortization | 42.70K | 10.00K | 3.30K | 3.40K | 10.80K |
| Total Amortization of Deferred Charges | -- | -- | 6.70K | 6.70K | -- |
| Total Other Non-Cash Items | 26.60K | 19.40K | 3.10K | 357.20K | 72.60K |
| Change in Net Operating Assets | 357.60K | -315.60K | -425.20K | 805.30K | -20.00K |
| Cash from Operations | 33.80K | -395.10K | -385.10K | 635.10K | 77.60K |
| Capital Expenditure | -1.60K | -1.20K | -500.00 | -600.00 | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00K | -- |
| Cash Acquisitions | -- | -292.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.50K | 22.30K | 29.30K | 26.50K | 23.60K |
| Cash from Investing | 19.90K | -270.90K | 28.80K | 26.90K | 22.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | 53.70K | -666.00K | -356.20K | 661.00K | 99.90K |
