Radient Technologies Inc.
RTIH.V
TSX
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -989.10K | -1.80M | -1.19M | -4.82M | -2.54M |
| Total Depreciation and Amortization | 49.10K | 347.70K | 355.40K | 395.60K | 929.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 410.20K | -- |
| Total Other Non-Cash Items | 225.80K | 23.20K | -183.30K | 2.92M | 76.10K |
| Change in Net Operating Assets | 665.10K | 1.37M | 987.70K | 1.42M | 1.64M |
| Cash from Operations | -49.10K | -54.10K | -25.30K | 331.50K | 105.60K |
| Capital Expenditure | -- | -- | -- | -974.30K | -109.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -7.70K |
| Cash from Investing | -- | -- | -- | -974.30K | -117.40K |
| Total Debt Issued | 210.00K | 0.00 | 35.00K | 0.00 | 0.00 |
| Total Debt Repaid | -245.00K | -57.60K | -- | -182.80K | -242.00K |
| Issuance of Common Stock | 0.00 | 360.00K | -- | -- | 1.26M |
| Repurchase of Common Stock | -- | -- | -- | -243.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -56.80K | -- | -48.50K | -- |
| Cash from Financing | -25.80K | 188.20K | 27.40K | -375.10K | 809.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.90K | 134.10K | 2.10K | -1.02M | 797.50K |
