Renoworks Software Inc. RW.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -845.70% | -176.02% | -170.11% | -81.83% | 95.79% |
| Total Depreciation and Amortization | 0.00% | 3.13% | -10.00% | -12.50% | -12.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.60% | 40.15% | 73.38% | 331.82% | 87.79% |
| Change in Net Operating Assets | 30.01% | 23.54% | -108.53% | 82.02% | 1.00% |
| Cash from Operations | -46.54% | -1.08% | -113.43% | 97.48% | 10.63% |
| Capital Expenditure | -273.33% | 48.00% | -185.71% | 26.32% | -15.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.74% | 220.00% | 0.00% | -5.88% | 68.75% |
| Cash from Investing | -433.33% | 115.79% | -780.00% | 45.45% | 300.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.00% | 900.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.11% | 1,100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.91% | 1.11% | -113.28% | 114.77% | 12.79% |