Renoworks Software Inc.
ROWKF
$0.37
-$0.01-3.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.97% | -60.17% | -51.71% | 19.53% | 751.58% |
| Total Depreciation and Amortization | 2.94% | 6.25% | -20.00% | 0.00% | 2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.47% | 79.56% | -11.04% | 75.00% | -32.82% |
| Change in Net Operating Assets | -134.47% | 157.68% | -170.22% | 228.73% | -293.70% |
| Cash from Operations | -102.81% | 190.98% | -144.46% | 322.02% | -223.19% |
| Capital Expenditure | -86.67% | 40.00% | -19.05% | 44.74% | -192.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.74% | 440.00% | -68.75% | -5.88% | 6.25% |
| Cash from Investing | -200.00% | 163.16% | -280.00% | 77.27% | -833.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,150.00% | 900.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,161.11% | 1,100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.76% | 192.31% | -144.78% | 320.00% | -224.03% |