RIWI Corp.
RIWI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,849.65% | 32.92% | 121.19% | -0.50% | 104.42% |
| Total Depreciation and Amortization | 295.37% | -48.19% | -85.84% | -52.78% | -34.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -45.53% | -- |
| Total Other Non-Cash Items | -63.36% | 76.36% | -95.89% | 411.02% | 25.61% |
| Change in Net Operating Assets | 1,888.00% | -21.85% | -210.82% | 678.82% | -118.55% |
| Cash from Operations | -56.44% | -1.07% | -208.63% | 285.70% | 159.28% |
| Capital Expenditure | -23.08% | -100.00% | 79.17% | -- | -333.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.90% | -3.46% | 47.98% | 216.74% | 133.66% |
| Cash from Investing | -10.76% | -1,304.00% | 65.52% | 218.50% | 106.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| 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 | -- | -- | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -125.64% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.25% | -76.38% | -198.81% | 278.17% | 119.46% |
