Renoworks Software Inc.
RW.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -175.16% | -170.11% | -81.83% | 95.79% | 150.05% |
| Total Depreciation and Amortization | 0.00% | -10.00% | -12.50% | -12.82% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.96% | 73.38% | 331.82% | 87.79% | 10.48% |
| Change in Net Operating Assets | 24.59% | -108.53% | 82.02% | 1.00% | -255.36% |
| Cash from Operations | 0.28% | -113.43% | 97.48% | 10.63% | -300.00% |
| Capital Expenditure | 48.00% | -185.71% | 26.32% | -15.38% | -92.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 220.00% | 0.00% | -5.88% | 68.75% | -70.59% |
| Cash from Investing | 115.79% | -780.00% | 45.45% | 300.00% | -733.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 900.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.46% | -113.28% | 114.77% | 12.79% | -300.64% |