0913693 B.C. Ltd.
RP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.18% | 1,641.01% | 277.93% | 136.39% | 63.33% |
| Total Depreciation and Amortization | -63.64% | -54.55% | -69.23% | 57.14% | 37.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.01% | -41.93% | -4.47% | -54.36% | -34.01% |
| Change in Net Operating Assets | 419.19% | 282.77% | 312.55% | 343.35% | -91.32% |
| Cash from Operations | 63.05% | 95.60% | 89.22% | 79.41% | 3.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 866.74% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -85.93% | -15.44% |
| Repurchase of Common Stock | -- | -340,700.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -200.00% | -- |
| Cash from Financing | -57.57% | -96.61% | -99.04% | -108.22% | -35.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | 201.69% | -- |
| Net Change in Cash | 84.10% | 92.73% | -4,348.48% | -210.56% | -295.00% |
