Renoworks Software Inc.
RW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.80K | -159.50K | -189.60K | -176.40K | -367.50K |
| Total Depreciation and Amortization | 15.90K | 16.70K | 17.90K | 19.10K | 20.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.80K | 4.80K | 19.40K | 19.50K | 62.10K |
| Change in Net Operating Assets | 523.50K | 456.60K | 666.20K | 486.80K | 244.50K |
| Cash from Operations | 641.20K | 318.80K | 514.10K | 349.10K | -40.70K |
| Capital Expenditure | -8.50K | -6.70K | -4.80K | -4.60K | -5.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.60K | 5.60K | 3.90K | 2.30K | 600.00 |
| Cash from Investing | -2.10K | -1.30K | -1.00K | -2.40K | -4.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 600.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 10.20K | 10.20K | 10.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 639.30K | 317.70K | 513.10K | 346.70K | -44.90K |