Richards Packaging Income Fund
RPIUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.28% | 21.61% | -41.15% | 36.89% | -15.91% |
| Total Depreciation and Amortization | 39.08% | -13.48% | 15.96% | -0.41% | 21.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,140.44% | -87.73% | 147.25% | -243.00% | -65.37% |
| Change in Net Operating Assets | -299.39% | 185.41% | -539.67% | -39.91% | -76.66% |
| Cash from Operations | -99.22% | 125.51% | -51.19% | -0.32% | -38.18% |
| Capital Expenditure | 48.34% | 48.48% | -59.58% | 40.44% | 34.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 87.57% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.12% | -247.95% | -654.29% | 65.82% | -432.47% |
| Cash from Investing | -1,604.19% | 17.34% | 74.53% | -774.60% | 18.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 54.41% | -23.45% | 15.43% | 32.20% | 52.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.73% | 2.30% | -0.33% | 52.88% | -92.87% |
| Other Financing Activities | 6.19% | 23.91% | -10.82% | 45.86% | 4.62% |
| Cash from Financing | 177.09% | -9.92% | 8.93% | 42.20% | 26.41% |
| Foreign Exchange rate Adjustments | -144.81% | 164.11% | -274.53% | -169.56% | -3.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.57% | 235.81% | -2,610.85% | 104.08% | -214.31% |