RIWI Corp.
RWCRF
$0.3252
-$0.0772-19.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -209.19% | -1,376.01% | 38.29% | -2,849.65% | 32.92% |
| Total Depreciation and Amortization | 785.00% | 47.00% | 167.16% | 295.37% | -48.19% |
| Total Amortization of Deferred Charges | -- | -- | 96.71% | -- | -- |
| Total Other Non-Cash Items | 101.55% | 1,548.39% | -61.59% | -63.36% | 76.36% |
| Change in Net Operating Assets | 46.55% | 12.42% | -57.35% | 1,888.00% | -21.85% |
| Cash from Operations | 4.43% | -50.25% | -64.97% | -56.44% | -1.07% |
| Capital Expenditure | -- | -180.00% | 100.00% | -23.08% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -923.77% | -1,375.43% | -107.17% | -8.90% | -3.46% |
| Cash from Investing | 32.19% | -1,402.43% | -4,931.97% | -10.76% | -1,304.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -4,780.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.93% | -180.04% | -142.48% | -46.25% | -76.38% |