RIWI Corp.
RIWI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -247.20K | -336.40K | -345.80K | -331.70K | -393.20K |
| Total Depreciation and Amortization | 88.40K | 88.50K | 14.70K | 13.70K | 42.70K |
| Total Amortization of Deferred Charges | -- | -- | 73.80K | 59.80K | -- |
| Total Other Non-Cash Items | 95.20K | 39.10K | 51.10K | 137.20K | 26.60K |
| Change in Net Operating Assets | -87.90K | -168.70K | -372.40K | 343.50K | 357.60K |
| Cash from Operations | -151.50K | -377.60K | -578.60K | 222.50K | 33.80K |
| Capital Expenditure | -- | -- | -1.40K | 0.00 | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.30M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.90K | -183.70K | -373.70K | -1.90K | 21.50K |
| Cash from Investing | -39.90K | -183.70K | -375.10K | -1.30M | 19.90K |
| Total Debt Issued | 722.40K | 126.00K | -- | 873.50K | -- |
| Total Debt Repaid | -120.00K | -31.30K | -18.80K | -8.60K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.10K | -32.60K | -30.70K | -19.60K | -- |
| Cash from Financing | 559.30K | 62.10K | -49.50K | 845.30K | -- |
| Foreign Exchange rate Adjustments | -17.80K | 39.20K | 5.60K | -48.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 350.00K | -460.00K | -997.50K | -280.80K | 53.70K |