Richards Packaging Income Fund
RPIUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.61% | -14.95% | 6.19% | -13.05% | 14.32% |
| Total Depreciation and Amortization | 21.15% | 17.69% | 0.98% | 2.61% | -16.73% |
| Total Amortization of Deferred Charges | 9.72% | -- | -- | -- | 342.79% |
| Total Other Non-Cash Items | -97.13% | -46.08% | 62.37% | 163.90% | 328.99% |
| Change in Net Operating Assets | -47.34% | -149.11% | -89.63% | -83.99% | -19.76% |
| Cash from Operations | -32.17% | -66.89% | -26.00% | -32.30% | 20.37% |
| Capital Expenditure | 67.88% | -67.93% | 43.00% | -8.04% | -20.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,082.47% | -160.36% | 94.22% | 91.09% | 112.82% |
| Cash from Investing | -49.29% | -251.65% | -380.12% | 61.04% | 13.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 66.04% | 65.19% | 48.63% | -0.66% | -107.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.92% | 1.66% | 1.83% | 0.23% | -9.12% |
| Other Financing Activities | 56.45% | 64.60% | 72.08% | 16.30% | -156.35% |
| Cash from Financing | 57.42% | 53.94% | 40.58% | 4.40% | -97.78% |
| Foreign Exchange rate Adjustments | 60.65% | -841.02% | -330.63% | 9.49% | -34.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.14% | -617.40% | -89.72% | -304.26% | -116.81% |
