Renoworks Software Inc.
ROWKF
$0.195
$0.00884.73%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 46.70K | 96.70K | 80.90K | 9.50K | -93.30K |
| Total Depreciation and Amortization | 3.20K | 4.00K | 4.00K | 3.90K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.70K | 15.40K | 8.80K | 13.10K | 12.40K |
| Change in Net Operating Assets | -314.30K | 447.60K | -347.70K | 179.50K | 202.30K |
| Cash from Operations | -250.60K | 563.70K | -253.90K | 206.10K | 125.30K |
| Capital Expenditure | -2.50K | -2.10K | -3.80K | -1.30K | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00 | 1.60K | 1.70K | 1.60K | 1.70K |
| Cash from Investing | -1.90K | -500.00 | -2.20K | 300.00 | 300.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00 | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 300.00 | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.20K | 563.20K | -256.00K | 206.40K | 125.70K |