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 | 1.59% | -548.96% | 0.52% | 26.35% | 1.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.59% | 109.35% | -0.52% | -8.57% | -1.89% |
| Change in Net Operating Assets | -1.59% | 409.35% | 0.47% | -- | -- |
| Cash from Operations | -1.59% | 4.89% | -0.52% | -3.24% | -1.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59% | 181.44% | -0.52% | 28.91% | -1.89% |
| Cash from Investing | -1.59% | 181.44% | -0.52% | 28.91% | -1.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.59% | -4.86% | 0.52% | -4.14% | 1.89% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.59% | -28.83% | 0.52% | -4.17% | 1.89% |
| Foreign Exchange rate Adjustments | 1.59% | -- | -- | -- | 1.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.90% |
| Net Change in Cash | -1.58% | 111.46% | 0.52% | -38.68% | 1.89% |