RIWI Corp.
RIWI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.24M | -1.26M | -1.41M | -1.18M | -806.60K |
| Total Depreciation and Amortization | 206.20K | 156.60K | 110.90K | 32.40K | 27.70K |
| Total Amortization of Deferred Charges | 147.60K | 182.20K | 182.20K | 182.20K | 108.40K |
| Total Other Non-Cash Items | 1.10M | 322.60K | 254.00K | 234.30K | 186.30K |
| Change in Net Operating Assets | -390.50K | -285.50K | 160.00K | 13.10K | -39.70K |
| Cash from Operations | -1.18M | -885.20K | -699.90K | -717.40K | -523.90K |
| Capital Expenditure | -2.10K | -1.40K | -3.00K | -4.20K | -3.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.30M | -1.30M | -1.59M | -1.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -668.90K | -599.20K | -537.80K | -331.80K | 71.20K |
| Cash from Investing | -671.00K | -1.90M | -1.84M | -1.93M | -1.52M |
| Total Debt Issued | 849.90K | 1.72M | 999.50K | 873.50K | 873.50K |
| Total Debt Repaid | -135.80K | -178.70K | -58.70K | -27.40K | -8.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.40K | -126.00K | -82.90K | -50.30K | -19.60K |
| Cash from Financing | 541.70K | 1.42M | 857.90K | 795.80K | 845.30K |
| Foreign Exchange rate Adjustments | 11.60K | -21.80K | -4.00K | -43.20K | -48.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.29M | -1.39M | -1.68M | -1.89M | -1.25M |