Richards Packaging Income Fund
RPIUN.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.21% | -1.42% | -8.01% | -12.09% | -17.33% |
| Total Depreciation and Amortization | 10.17% | 1.09% | -6.09% | -9.05% | -12.49% |
| Total Amortization of Deferred Charges | 9.72% | 342.79% | 342.79% | 342.79% | 342.79% |
| Total Other Non-Cash Items | 126.85% | 158.33% | 150.88% | 161.27% | 31.13% |
| Change in Net Operating Assets | -94.40% | -85.75% | 6.41% | 931.16% | 303.62% |
| Cash from Operations | -39.43% | -27.25% | 14.20% | 37.89% | 100.98% |
| Capital Expenditure | 25.25% | -7.20% | -7.46% | -46.02% | -68.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.70% | 82.32% | 91.19% | 59.92% | 97.70% |
| Cash from Investing | -120.86% | -104.59% | -77.11% | 13.27% | 95.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.05% | 12.67% | -35.49% | -108.66% | -182.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.84% | -1.35% | -1.05% | -0.19% | 36.43% |
| Other Financing Activities | 31.02% | 10.82% | 13.73% | 11.68% | -111.66% |
| Cash from Financing | 40.65% | 10.02% | -20.16% | -56.01% | -934.02% |
| Foreign Exchange rate Adjustments | -124.20% | -139.87% | -58.47% | 68.75% | 130.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.34% | -177.31% | -325.07% | -167.64% | 178.32% |
