Radient Technologies Inc.
RTIH.V
TSX
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -8.79M | -10.34M | -9.84M | -10.28M | -23.00M |
| Total Depreciation and Amortization | 1.15M | 2.03M | 1.32M | 1.33M | 1.26M |
| Total Amortization of Deferred Charges | 410.20K | 410.20K | 410.20K | 410.20K | 1.04M |
| Total Other Non-Cash Items | 2.99M | 2.84M | 3.31M | 3.51M | 14.85M |
| Change in Net Operating Assets | 4.45M | 5.42M | 4.91M | 4.88M | 4.79M |
| Cash from Operations | 203.00K | 357.70K | 108.80K | -149.40K | -1.06M |
| Capital Expenditure | -974.30K | -1.08M | -1.24M | -1.24M | 206.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -7.70K | 0.00 | -7.90K | -9.70K |
| Cash from Investing | -974.30K | -1.09M | -1.24M | -1.25M | 196.50K |
| Total Debt Issued | 245.00K | 35.00K | 567.00K | 545.00K | 545.00K |
| Total Debt Repaid | -485.40K | -482.40K | -447.90K | -447.90K | -530.30K |
| Issuance of Common Stock | 360.00K | 1.62M | 1.50M | 1.50M | 3.59M |
| Repurchase of Common Stock | -243.80K | -243.80K | -243.80K | -243.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.30K | -105.30K | -48.50K | -48.50K | -1.28M |
| Cash from Financing | -185.30K | 649.80K | 1.05M | 1.04M | 1.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -956.60K | -84.20K | -79.00K | -361.90K | 971.10K |
