RIWI Corp.
RIWI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.65% | -428.20% | 26.52% | 2.72% | -4.25% |
| Total Depreciation and Amortization | 13.01% | -83.48% | -0.11% | 0.00% | 352.86% |
| Total Amortization of Deferred Charges | -18.56% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.98% | 856.30% | 143.48% | -23.48% | -62.76% |
| Change in Net Operating Assets | -50.15% | 371.33% | 47.90% | 54.70% | -208.41% |
| Cash from Operations | -197.52% | 54.79% | 59.88% | 34.74% | -360.04% |
| Capital Expenditure | -400.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -79.45% | 78.28% | 50.84% | -19,568.42% |
| Cash from Investing | 95.30% | -81.20% | 78.28% | 51.03% | 71.14% |
| Total Debt Issued | -- | -99.79% | 473.33% | -- | -- |
| Total Debt Repaid | -1,120.99% | 128.58% | -283.39% | -66.49% | -118.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.52% | -53.13% | -32.21% | -6.19% | -56.63% |
| Cash from Financing | 4,614.90% | -105.40% | 800.64% | 225.45% | -105.86% |
| Foreign Exchange rate Adjustments | 184.42% | 13.48% | -145.41% | 600.00% | 111.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 727.31% | -153.26% | 176.09% | 53.88% | -255.24% |