RIWI Corp. RIWI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.45% | 59.65% | -428.20% | 26.52% | 2.72% |
| Total Depreciation and Amortization | 366.06% | 13.01% | -83.48% | -0.11% | 0.00% |
| Total Amortization of Deferred Charges | -- | -18.56% | -- | -- | -- |
| Total Other Non-Cash Items | -37.15% | -85.98% | 856.30% | 143.48% | -23.48% |
| Change in Net Operating Assets | -149.54% | -50.15% | 371.33% | 47.90% | 54.70% |
| Cash from Operations | -80.72% | -197.52% | 54.79% | 59.88% | 34.74% |
| Capital Expenditure | 77.14% | -400.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -79.45% | 78.28% | 50.84% |
| Cash from Investing | -2,952.94% | 95.30% | -81.20% | 78.28% | 51.03% |
| Total Debt Issued | -- | -- | -99.79% | 473.33% | -- |
| Total Debt Repaid | 91.32% | -1,120.99% | 128.58% | -283.39% | -66.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.92% | 1.52% | -53.13% | -32.21% | -6.19% |
| Cash from Financing | -106.48% | 4,614.90% | -105.40% | 800.64% | 225.45% |
| Foreign Exchange rate Adjustments | -120.77% | 184.42% | 13.48% | -145.41% | 600.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.15% | 727.31% | -153.26% | 176.09% | 53.88% |