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 | -6.06% | -12.59% | 1.59% | -548.96% | 0.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.06% | 8.33% | -1.59% | 109.35% | -0.52% |
| Change in Net Operating Assets | 6.06% | 14.73% | -1.59% | 409.35% | 0.47% |
| Cash from Operations | 6.06% | 2.04% | -1.59% | 4.89% | -0.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.06% | 23.77% | -1.59% | 181.44% | -0.52% |
| Cash from Investing | 6.06% | 23.77% | -1.59% | 181.44% | -0.52% |
| 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% | -89.95% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06% | 2.61% | 1.59% | -4.86% | 0.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.06% | -14.01% | 1.59% | -28.83% | 0.52% |
| Foreign Exchange rate Adjustments | 6.03% | 116.40% | 1.59% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.06% | -308.98% | -1.58% | 111.46% | 0.52% |