Renoworks Software Inc.
ROWKF
$0.1862
-$0.0048-2.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 78.17% | 80.13% | 82.74% | 63.25% | 4.66% |
| Total Depreciation and Amortization | -28.63% | -50.82% | -61.57% | -68.20% | -68.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.22% | -73.59% | -77.56% | -52.62% | -48.20% |
| Change in Net Operating Assets | 304.43% | 138.18% | 1,790.28% | 287.64% | 131.02% |
| Cash from Operations | 166.63% | 199.60% | 141.33% | 96.66% | 42.69% |
| Capital Expenditure | 46.83% | 69.62% | 73.86% | 78.60% | 42.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.90% | -73.47% | -84.35% | -95.92% | 119.50% |
| Cash from Investing | -159.09% | 0.00% | 14.29% | 51.58% | 102.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.11% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -99.93% | -99.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -271.25% | -221.24% | -197.16% | -175.27% | 137.56% |
| Cash from Financing | -215.63% | 100.31% | -99.98% | -99.91% | -100.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.94% | 191.64% | 211.84% | 87.74% | -47.60% |
