RIWI Corp.
RIWI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.90% | 47.34% | 59.97% | 51.91% | 46.88% |
| Total Depreciation and Amortization | -1.98% | -58.52% | -41.96% | 0.35% | 15.21% |
| Total Amortization of Deferred Charges | 8.94% | -41.48% | -41.48% | -70.74% | -47.88% |
| Total Other Non-Cash Items | 77.42% | 111.16% | 117.07% | 167.10% | 12.92% |
| Change in Net Operating Assets | 102.84% | -86.75% | -51.77% | 1,688.13% | -85.73% |
| Cash from Operations | 63.00% | 86.75% | 94.47% | 145.84% | -241.89% |
| Capital Expenditure | 9.30% | -9.09% | 36.17% | -113.04% | -146.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 22.96% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.40% | 235.64% | 495.93% | -- | 325.24% |
| Cash from Investing | -594.43% | 45.20% | 127.42% | 123.37% | 110.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 91.11% | 65.26% | 47.92% |
| 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% | 100.00% | 91.11% | 65.26% | 47.92% |
| Foreign Exchange rate Adjustments | -300.00% | -300.00% | -209.26% | -212.82% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.70% | 71.01% | 101.74% | 139.09% | -43.81% |
