Renoworks Software Inc.
RW.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -170.11% | -81.83% | 95.79% | 150.05% | 161.75% |
| Total Depreciation and Amortization | -10.00% | -12.50% | -12.82% | -20.00% | -16.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.38% | 331.82% | 87.79% | 10.48% | 24.19% |
| Change in Net Operating Assets | -108.53% | 82.02% | 1.00% | -255.36% | 17.57% |
| Cash from Operations | -113.43% | 97.48% | 10.63% | -300.00% | 133.61% |
| Capital Expenditure | -185.71% | 26.32% | -15.38% | -92.31% | -600.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -5.88% | 68.75% | -70.59% | 166.67% |
| Cash from Investing | -780.00% | 45.45% | 300.00% | -733.33% | -266.67% |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.28% | 114.77% | 12.79% | -300.64% | 133.11% |