RIWI Corp.
RIWI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.01M | -604.90K | -658.30K | -813.30K | -810.60K |
| Total Depreciation and Amortization | 59.40K | 27.50K | 36.80K | 56.80K | 60.60K |
| Total Amortization of Deferred Charges | 13.40K | 13.40K | 13.40K | 6.70K | 12.30K |
| Total Other Non-Cash Items | 406.30K | 452.30K | 443.90K | 516.30K | 229.00K |
| Change in Net Operating Assets | 422.10K | 44.50K | 101.10K | 910.00K | 208.10K |
| Cash from Operations | -111.30K | -67.50K | -63.30K | 676.30K | -300.80K |
| Capital Expenditure | -3.90K | -3.60K | -3.00K | -4.90K | -4.30K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 1.00K | 1.00K | -- |
| Cash Acquisitions | -292.00K | -292.00K | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.60K | 101.70K | 102.50K | 93.00K | 43.80K |
| Cash from Investing | -195.30K | -192.90K | 100.50K | 89.10K | 39.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -4.40K | -17.30K | -27.50K |
| 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 | 0.00 | 0.00 | -4.40K | -17.30K | -27.50K |
| Foreign Exchange rate Adjustments | -1.00K | -1.00K | -5.90K | -4.40K | 500.00 |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | -307.50K | -261.30K | 27.10K | 743.80K | -288.20K |
