RIWI Corp.
RIWI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -261.40% | -501.48% | 105.04% | -3,858.74% | 108.82% |
| Total Depreciation and Amortization | 327.00% | 203.03% | -2.94% | -68.52% | -44.04% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 37.11% | 525.81% | -99.13% | 392.01% | 560.00% |
| Change in Net Operating Assets | 213.31% | 25.78% | -152.80% | 4,126.50% | 92.28% |
| Cash from Operations | 108.55% | -2.60% | -160.64% | 718.43% | 119.85% |
| Capital Expenditure | -33.33% | -140.00% | 16.67% | 53.85% | -116.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.59% | -23.89% | 10.57% | 12.29% | 2.16% |
| Cash from Investing | 107.35% | -1,040.63% | 7.06% | 20.63% | -0.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.06% | -86.97% | -153.89% | 561.66% | 126.46% |
