Renoworks Software Inc.
RW.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 228.11% | 232.54% | 125.52% | 78.17% | 80.13% |
| Total Depreciation and Amortization | -18.44% | -20.94% | -20.90% | -28.63% | -50.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.96% | -16.94% | -19.97% | -53.67% | -45.12% |
| Change in Net Operating Assets | -105.30% | -107.84% | 97.01% | 267.40% | 123.24% |
| Cash from Operations | -44.14% | -24.00% | 1,675.43% | 164.59% | 197.68% |
| Capital Expenditure | -106.25% | -110.87% | -63.46% | 46.83% | 69.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | 134.78% | 1,000.00% | -61.90% | -73.47% |
| Cash from Investing | -240.00% | -79.17% | 54.35% | -159.09% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.76% | -97.06% | -- | 100.00% | 131.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.91% | -24.60% | 1,523.83% | 162.94% | 191.64% |