RIWI Corp.
RIWI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.52% | 2.72% | -4.25% | 15.64% | -261.40% |
| Total Depreciation and Amortization | -0.11% | 502.04% | 7.30% | -67.92% | 327.00% |
| Total Amortization of Deferred Charges | -- | -- | 23.41% | -- | -- |
| Total Other Non-Cash Items | 143.48% | -23.48% | -62.76% | 415.79% | 37.11% |
| Change in Net Operating Assets | 47.90% | 54.70% | -208.41% | -3.94% | 213.31% |
| Cash from Operations | 59.88% | 34.74% | -360.04% | 558.28% | 108.55% |
| Capital Expenditure | -- | -- | -- | 100.00% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.28% | 50.84% | -19,568.42% | -108.84% | -3.59% |
| Cash from Investing | 78.28% | 51.03% | 71.14% | -6,631.66% | 107.35% |
| Total Debt Issued | 473.33% | -- | -- | -- | -- |
| Total Debt Repaid | -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 | -32.21% | -6.19% | -56.63% | -- | -- |
| Cash from Financing | 800.64% | 225.45% | -105.86% | -- | -- |
| Foreign Exchange rate Adjustments | -145.41% | 600.00% | 111.48% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.09% | 53.88% | -255.24% | -622.91% | 108.06% |