Richards Packaging Income Fund
RPIUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.61% | -41.15% | 36.89% | -15.91% | 25.55% |
| Total Depreciation and Amortization | -13.48% | 15.96% | -0.41% | 21.24% | -15.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.73% | 147.25% | -243.00% | -65.37% | 130.45% |
| Change in Net Operating Assets | 185.41% | -539.67% | -39.91% | -76.66% | -20.36% |
| Cash from Operations | 125.51% | -51.19% | -0.32% | -38.18% | 10.09% |
| Capital Expenditure | 48.48% | -59.58% | 40.44% | 34.40% | -169.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 87.57% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.95% | -654.29% | 65.82% | -432.47% | 130.37% |
| Cash from Investing | 17.34% | 74.53% | -774.60% | 18.93% | -94.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.45% | 15.43% | 32.20% | 52.02% | -26.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.30% | -0.33% | -2.97% | 11.74% | -7.86% |
| Other Financing Activities | 23.91% | -10.82% | 94.17% | -785.36% | 38.14% |
| Cash from Financing | -9.92% | 8.93% | 42.20% | 26.41% | -18.90% |
| Foreign Exchange rate Adjustments | 164.11% | -274.53% | -169.56% | -3.81% | 195.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.81% | -2,610.85% | 104.08% | -214.31% | -260.75% |
