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 | 232.54% | 125.52% | 78.17% | 80.13% | 82.74% |
| Total Depreciation and Amortization | -20.94% | -20.90% | -28.63% | -50.82% | -61.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.94% | -19.97% | -53.67% | -45.12% | -53.45% |
| Change in Net Operating Assets | -107.84% | 97.01% | 267.40% | 123.24% | 1,645.14% |
| Cash from Operations | -24.00% | 1,675.43% | 164.59% | 197.68% | 140.16% |
| Capital Expenditure | -110.87% | -63.46% | 46.83% | 69.62% | 73.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 134.78% | 1,000.00% | -61.90% | -73.47% | -84.35% |
| Cash from Investing | -79.17% | 54.35% | -159.09% | 0.00% | 14.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.06% | -- | 100.00% | 131.19% | -98.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.60% | 1,523.83% | 162.94% | 191.64% | 211.84% |