Renoworks Software Inc.
RW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.83% | 95.79% | 150.05% | 161.75% | 59.25% |
| Total Depreciation and Amortization | -12.50% | -12.82% | -20.00% | -16.67% | -23.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 331.82% | 87.79% | 10.48% | 24.19% | -62.39% |
| Change in Net Operating Assets | 82.02% | 1.00% | -255.36% | 17.57% | -151.77% |
| Cash from Operations | 97.48% | 10.63% | -300.00% | 133.61% | -333.28% |
| Capital Expenditure | 26.32% | -15.38% | -92.31% | -600.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.88% | 68.75% | -70.59% | 166.67% | -- |
| Cash from Investing | 45.45% | 300.00% | -733.33% | -266.67% | -15.79% |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.77% | 12.79% | -300.64% | 133.11% | -322.44% |