Radient Technologies Inc.
RTIH.V
TSX
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 61.79% | 64.44% | 67.56% | 68.50% | 20.80% |
| Total Depreciation and Amortization | -8.72% | 184.91% | -13.28% | -16.26% | -26.56% |
| Total Amortization of Deferred Charges | -60.44% | -61.34% | -62.18% | -64.67% | 339.22% |
| Total Other Non-Cash Items | -79.89% | -86.73% | -84.41% | -84.30% | -8.82% |
| Change in Net Operating Assets | -7.18% | 82.82% | 32.80% | 109.39% | 33.43% |
| Cash from Operations | 119.08% | 112.12% | 103.87% | 97.12% | 85.25% |
| Capital Expenditure | -572.50% | -489.23% | -1,737.04% | -1,737.04% | 117.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 90.73% | -100.00% | -112.10% | -103.23% |
| Cash from Investing | -595.83% | -644.49% | -65,157.89% | -12,832.65% | 122.01% |
| Total Debt Issued | -55.05% | -93.58% | 4,261.54% | -- | -85.12% |
| Total Debt Repaid | 8.47% | -165.93% | 7.52% | 7.52% | -56.80% |
| Issuance of Common Stock | -89.96% | -49.79% | -52.88% | -84.45% | -56.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.79% | -274.34% | 93.74% | 97.33% | -19.25% |
| Cash from Financing | -110.08% | -77.10% | -30.37% | -80.83% | -76.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.51% | -196.01% | 93.95% | -265.33% | 342.90% |
