Radient Technologies Inc.
RTIH.V
TSX
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 45.00% | -51.76% | 75.40% | -89.89% | -95.05% |
| Total Depreciation and Amortization | -85.88% | -2.17% | -10.16% | -57.44% | 359.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 873.28% | 112.66% | -106.28% | 3,738.24% | -84.58% |
| Change in Net Operating Assets | -51.57% | 39.05% | -30.54% | -13.12% | 89.71% |
| Cash from Operations | 9.24% | -113.83% | -107.63% | 213.92% | 134.85% |
| Capital Expenditure | -- | -- | -- | -788.15% | 29.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Investing | -- | -- | -- | -729.90% | 20.78% |
| Total Debt Issued | -- | -100.00% | -- | -- | -100.00% |
| Total Debt Repaid | -325.35% | -- | -- | 24.46% | -947.62% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | 437.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -113.71% | 586.86% | 107.30% | -146.35% | 37.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.85% | 6,285.71% | 100.21% | -227.64% | 472.51% |
