The Renewables Infrastructure Group Limited
RWFRF
$1.17
$0.318137.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.01M | -71.66M | -63.65M | -64.68M | -9.97M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.69M | 114.74M | 105.91M | 107.62M | 51.41M |
| Change in Net Operating Assets | 467.50K | 440.80K | 384.20K | 390.40K | -126.20K |
| Cash from Operations | 46.15M | 43.51M | 42.65M | 43.33M | 41.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.67M | 37.41M | 30.22M | 30.71M | 10.91M |
| Cash from Investing | 39.67M | 37.41M | 30.22M | 30.71M | 10.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Repurchase of Common Stock | -19.85M | -19.85M | -10.45M | -10.45M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -61.18M | -57.68M | -59.23M | -60.19M | -57.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -87.03M | -82.05M | -71.97M | -73.13M | -56.77M |
| Foreign Exchange rate Adjustments | 66.80K | 63.00K | -384.20K | -390.40K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.14M | -1.07M | 512.30K | 520.50K | -4.54M |