RIWI Corp.
RIWI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -1.18M | -806.60K | -1.01M | -604.90K |
| Total Depreciation and Amortization | 159.60K | 81.10K | 76.40K | 42.30K | 10.40K |
| Total Amortization of Deferred Charges | 133.60K | 133.60K | 59.80K | 30.40K | 30.40K |
| Total Other Non-Cash Items | 254.00K | 234.30K | 186.30K | 406.30K | 452.30K |
| Change in Net Operating Assets | 160.00K | 13.10K | -39.70K | 422.10K | 44.50K |
| Cash from Operations | -699.90K | -717.40K | -523.90K | -111.30K | -67.50K |
| Capital Expenditure | -3.00K | -4.20K | -3.30K | -3.90K | -3.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00K | 1.00K |
| Cash Acquisitions | -1.30M | -1.59M | -1.59M | -292.00K | -292.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -537.80K | -331.80K | 71.20K | 99.60K | 101.70K |
| Cash from Investing | -1.84M | -1.93M | -1.52M | -195.30K | -192.90K |
| Total Debt Issued | 999.50K | 873.50K | 873.50K | -- | -- |
| Total Debt Repaid | -58.70K | -27.40K | -8.60K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.90K | -50.30K | -19.60K | -- | -- |
| Cash from Financing | 857.90K | 795.80K | 845.30K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -4.00K | -43.20K | -48.80K | -1.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -1.68M | -1.89M | -1.25M | -307.50K | -261.30K |