RIWI Corp.
RIWI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -293.64% | 37.13% | -209.19% | -1,376.01% | 38.29% |
| Total Depreciation and Amortization | 141.71% | 107.03% | 785.00% | 47.00% | -71.57% |
| Total Amortization of Deferred Charges | -31.92% | -- | -- | -- | 256.58% |
| Total Other Non-Cash Items | 563.56% | 257.89% | 101.55% | 1,548.39% | -61.59% |
| Change in Net Operating Assets | -30.57% | -124.58% | 46.55% | 12.42% | -57.35% |
| Cash from Operations | -130.79% | -548.22% | 4.43% | -50.25% | -64.97% |
| Capital Expenditure | -- | -- | -- | -180.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,668.42% | -285.58% | -923.77% | -1,375.43% | -107.17% |
| Cash from Investing | 94.44% | -300.50% | 32.19% | -1,402.43% | -4,931.97% |
| Total Debt Issued | -99.83% | -- | -- | -- | -- |
| Total Debt Repaid | 498.84% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -236.73% | -- | -- | -- | -- |
| Cash from Financing | -103.57% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 68.44% | -- | -- | -- | -4,780.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.62% | 551.77% | 30.93% | -180.04% | -142.48% |