Renoworks Software Inc.
RW.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 233.80K | 93.80K | -159.50K | -189.60K | -176.40K |
| Total Depreciation and Amortization | 15.10K | 15.90K | 16.70K | 17.90K | 19.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.00K | 49.70K | 46.70K | 61.30K | 61.40K |
| Change in Net Operating Assets | -34.90K | 481.70K | 414.80K | 624.40K | 445.00K |
| Cash from Operations | 265.30K | 641.20K | 318.80K | 514.10K | 349.10K |
| Capital Expenditure | -9.70K | -8.50K | -6.70K | -4.80K | -4.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.40K | 6.60K | 5.60K | 3.90K | 2.30K |
| Cash from Investing | -4.30K | -2.10K | -1.30K | -1.00K | -2.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00 | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 300.00 | -- | 0.00 | 10.20K | 10.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.40K | 639.30K | 317.70K | 513.10K | 346.70K |