Richards Packaging Income Fund
RPIUN.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.45% | -17.61% | -14.95% | 6.19% | -13.05% |
| Total Depreciation and Amortization | 38.97% | 21.15% | 17.69% | 0.98% | 2.61% |
| Total Amortization of Deferred Charges | -- | 9.72% | -- | -- | -- |
| Total Other Non-Cash Items | -269.12% | -97.13% | -46.08% | 62.37% | 163.90% |
| Change in Net Operating Assets | -549.91% | -47.34% | -149.11% | -89.63% | -83.99% |
| Cash from Operations | -99.14% | -32.17% | -66.89% | -26.00% | -32.30% |
| Capital Expenditure | 74.70% | 67.88% | -67.93% | 43.00% | -8.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,237.70% | -3,082.47% | -160.36% | 94.22% | 91.09% |
| Cash from Investing | -3,038.33% | -49.29% | -251.65% | -380.12% | 61.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.73% | 66.04% | 65.19% | 48.63% | -0.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 55.07% | 10.92% | 1.66% | 1.83% | -118.04% |
| Other Financing Activities | 57.17% | 56.45% | 64.60% | 72.08% | 90.98% |
| Cash from Financing | 144.60% | 57.42% | 53.94% | 40.58% | 4.40% |
| Foreign Exchange rate Adjustments | -174.84% | 60.65% | -841.02% | -330.63% | 9.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.70% | 537.14% | -617.40% | -89.72% | -304.26% |