Richards Packaging Income Fund
RPIUN.TO
TSX
| 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 |
