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 | 150.05% | 161.75% | 59.25% | -58.15% | 67.19% |
| Total Depreciation and Amortization | -20.00% | -16.67% | -23.08% | -23.53% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.48% | 24.19% | -62.39% | -0.76% | -5.34% |
| Change in Net Operating Assets | -255.36% | 17.57% | -151.77% | 179,400.00% | 11,138.89% |
| Cash from Operations | -300.00% | 133.61% | -333.28% | 401.46% | 147.37% |
| Capital Expenditure | -92.31% | -600.00% | -100.00% | -18.18% | 31.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.59% | 166.67% | -- | -- | -- |
| Cash from Investing | -733.33% | -266.67% | -15.79% | 127.27% | 115.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.64% | 133.11% | -322.44% | 416.00% | 147.27% |