RIWI Corp.
RIWI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -247.20K | -336.40K | -345.80K | -331.70K |
| Total Depreciation and Amortization | 14.60K | 88.40K | 88.50K | 14.70K | -35.00K |
| Total Amortization of Deferred Charges | 73.80K | -- | -- | 73.80K | 108.40K |
| Total Other Non-Cash Items | 910.40K | 95.20K | 39.10K | 51.10K | 137.20K |
| Change in Net Operating Assets | 238.50K | -87.90K | -168.70K | -372.40K | 343.50K |
| Cash from Operations | -68.50K | -151.50K | -377.60K | -578.60K | 222.50K |
| Capital Expenditure | -700.00 | -- | -- | -1.40K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.60K | -39.90K | -183.70K | -373.70K | -1.90K |
| Cash from Investing | -72.30K | -39.90K | -183.70K | -375.10K | -1.30M |
| Total Debt Issued | 1.50K | 722.40K | 126.00K | -- | 873.50K |
| Total Debt Repaid | 34.30K | -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 | -66.00K | -43.10K | -32.60K | -30.70K | -19.60K |
| Cash from Financing | -30.20K | 559.30K | 62.10K | -49.50K | 845.30K |
| Foreign Exchange rate Adjustments | -15.40K | -17.80K | 39.20K | 5.60K | -48.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -186.40K | 350.00K | -460.00K | -997.50K | -280.80K |