Renoworks Software Inc.
RW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.70K | 18.60K | 46.70K | 96.70K | 80.90K |
| Total Depreciation and Amortization | 3.50K | 3.40K | 3.20K | 4.00K | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.00K | 24.60K | 13.70K | 15.40K | 8.80K |
| Change in Net Operating Assets | -62.50K | 181.30K | -314.30K | 447.60K | -347.70K |
| Cash from Operations | -6.40K | 228.00K | -250.60K | 563.70K | -253.90K |
| Capital Expenditure | -2.80K | -1.50K | -2.50K | -2.10K | -3.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.60K | 2.70K | 500.00 | 1.60K | 1.70K |
| Cash from Investing | -1.20K | 1.20K | -1.90K | -500.00 | -2.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 62.50K | 5.00K | 500.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.40K | 3.60K | 300.00 | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.80K | 232.80K | -252.20K | 563.20K | -256.00K |