RIWI Corp.
RIWI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.84% | -177.10% | -24.57% | -132.62% | -79.17% |
| Total Depreciation and Amortization | 95.86% | 910.83% | 444.68% | 1,675.96% | 439.09% |
| Total Amortization of Deferred Charges | 23.52% | -31.92% | 256.58% | 256.58% | 256.58% |
| Total Other Non-Cash Items | 400.34% | 488.19% | -20.60% | -43.84% | -47.22% |
| Change in Net Operating Assets | 669.47% | -883.63% | -167.64% | 259.55% | -87.04% |
| Cash from Operations | -11.71% | -124.51% | -695.33% | -936.89% | -1,033.33% |
| Capital Expenditure | 0.00% | 36.36% | 64.10% | 16.67% | -40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -344.49% | -344.49% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.03% | -1,039.47% | -701.61% | -628.81% | -423.71% |
| Cash from Investing | 84.46% | 55.91% | -872.09% | -853.19% | -2,016.32% |
| Total Debt Issued | -2.70% | -2.70% | -- | -- | -- |
| Total Debt Repaid | -1,605.11% | -1,479.07% | -- | -- | -522.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -310.93% | -779.59% | -- | -- | -- |
| Cash from Financing | 145.63% | -35.92% | -- | -- | 18,186.36% |
| Foreign Exchange rate Adjustments | 143.98% | 123.77% | -2,080.00% | -300.00% | -632.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.17% | -3.57% | -351.48% | -544.70% | -7,076.38% |