Richards Packaging Income Fund
RPIUN.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.98M | 17.33M | 23.43M | 26.16M | 27.48M |
| Total Depreciation and Amortization | 12.11M | 11.20M | 9.96M | 9.11M | 8.72M |
| Total Amortization of Deferred Charges | 400.80K | 400.80K | 400.80K | 400.80K | 365.30K |
| Total Other Non-Cash Items | 2.77M | 1.58M | -1.83M | 254.90K | 2.43M |
| Change in Net Operating Assets | -4.10M | -5.85M | -4.96M | 1.41M | 3.76M |
| Cash from Operations | 27.16M | 24.66M | 26.99M | 37.33M | 42.76M |
| Capital Expenditure | -1.25M | -1.16M | -617.90K | -819.60K | -1.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.83M | -45.16M | -12.29M | -2.96M | -2.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.68M | -1.61M | -1.29M | -660.00K | -185.30K |
| Cash from Investing | -47.76M | -47.93M | -14.20M | -4.44M | -4.24M |
| Total Debt Issued | 71.65M | 69.83M | 15.00M | -- | -- |
| Total Debt Repaid | -23.08M | -23.39M | -21.03M | -27.27M | -39.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.35M | -10.37M | -10.40M | -13.49M | -13.81M |
| Other Financing Activities | -2.47M | -1.60M | -1.00M | -1.29M | -1.58M |
| Cash from Financing | 22.71M | 21.72M | -15.84M | -34.37M | -44.36M |
| Foreign Exchange rate Adjustments | 650.50K | 92.40K | -252.40K | -66.90K | -133.80K |
| Miscellaneous Cash Flow Adjustments | -700.00 | -700.00 | -700.00 | -- | -- |
| Net Change in Cash | 2.75M | -1.45M | -3.30M | -1.54M | -5.98M |