The Renewables Infrastructure Group Limited
RWFRF
$1.20
$0.32537.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -63.65M | -64.68M | -9.97M | -10.02M | -13.60M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.91M | 107.62M | 51.41M | 51.67M | 56.52M |
| Change in Net Operating Assets | 384.20K | 390.40K | -126.20K | -126.80K | 0.00 |
| Cash from Operations | 42.65M | 43.33M | 41.31M | 41.53M | 42.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.22M | 30.71M | 10.91M | 10.97M | 8.51M |
| Cash from Investing | 30.22M | 30.71M | 10.91M | 10.97M | 8.51M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Repurchase of Common Stock | -10.45M | -10.45M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.23M | -60.19M | -57.40M | -57.70M | -55.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.97M | -73.13M | -56.77M | -57.06M | -54.78M |
| Foreign Exchange rate Adjustments | -384.20K | -390.40K | -- | -- | -62.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 124.20K |
| Net Change in Cash | 512.30K | 520.50K | -4.54M | -4.57M | -3.29M |