Renoworks Software Inc.
RW.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 125.52% | 78.17% | 80.13% | 82.74% | 63.25% |
| Total Depreciation and Amortization | -20.90% | -28.63% | -50.82% | -61.57% | -68.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.44% | -95.24% | -82.63% | -85.22% | -59.25% |
| Change in Net Operating Assets | 114.11% | 304.43% | 138.18% | 1,790.28% | 287.64% |
| Cash from Operations | 1,675.43% | 164.59% | 197.68% | 140.16% | 95.55% |
| Capital Expenditure | -63.46% | 46.83% | 69.62% | 73.86% | 78.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,000.00% | -61.90% | -73.47% | -84.35% | -95.92% |
| Cash from Investing | 54.35% | -159.09% | 0.00% | 14.29% | 51.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -99.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 100.00% | 131.19% | -98.18% | -98.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,523.83% | 162.94% | 191.64% | 211.84% | 87.74% |