D
Richards Packaging Income Fund RPIUN.TO
TSX
Recommendation
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Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 6.17M 5.07M 8.62M 6.30M 7.49M
Total Depreciation and Amortization 2.19M 2.53M 2.19M 2.19M 1.81M
Total Amortization of Deferred Charges 400.80K -- -- -- 365.30K
Total Other Non-Cash Items 64.30K 524.20K -1.11M 775.80K 2.24M
Change in Net Operating Assets 2.61M -3.06M 695.70K 1.16M 4.96M
Cash from Operations 11.44M 5.07M 10.39M 10.43M 16.87M
Capital Expenditure -132.20K -256.60K -160.80K -270.00K -411.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00 -327.00K -2.63M -- --
Divestitures -- -- -- -- --
Other Investing Activities -459.30K -132.00K -17.50K -51.20K 15.40K
Cash from Investing -591.50K -715.60K -2.81M -321.20K -396.20K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -6.52M -5.28M -6.25M -9.22M -19.21M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -2.59M -2.65M -2.64M -2.57M -2.91M
Other Financing Activities -226.00K -297.00K -268.00K -4.60M -519.00K
Cash from Financing -7.41M -6.74M -7.40M -12.81M -17.41M
Foreign Exchange rate Adjustments 177.20K -276.40K -73.80K 106.10K 110.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.61M -2.66M 106.00K -2.60M -826.90K
Weiss Ratings