Renoworks Software Inc.
RW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.53% | 751.58% | 110.18% | 40.42% | -408.27% |
| Total Depreciation and Amortization | 0.00% | 2.56% | -2.50% | -16.67% | -7.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.00% | -32.82% | 144.41% | -337.90% | -47.01% |
| Change in Net Operating Assets | 228.73% | -293.70% | -26.46% | -35.88% | 375.67% |
| Cash from Operations | 322.02% | -223.19% | 64.49% | -48.07% | 511.77% |
| Capital Expenditure | 44.74% | -192.31% | 0.00% | -333.33% | 84.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.88% | 6.25% | -5.88% | 183.33% | -- |
| Cash from Investing | 77.27% | -833.33% | 0.00% | 0.00% | 115.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.00% | -224.03% | 64.20% | -47.97% | 498.68% |