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 | -662.69% | -615.38% | -367.94% | -366.49% | -157.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.73% | 122.05% | 87.39% | 86.81% | 129.43% |
| Change in Net Operating Assets | 470.44% | 447.63% | -- | -- | -167.20% |
| Cash from Operations | 11.71% | 4.78% | -0.63% | -0.94% | 3.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 263.58% | 241.03% | 255.20% | 254.10% | -17.76% |
| Cash from Investing | 263.58% | 241.03% | 255.20% | 254.10% | -17.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.59% | 0.02% | -6.91% | -6.58% | -5.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.31% | -43.80% | -31.39% | -30.98% | -5.47% |
| Foreign Exchange rate Adjustments | -- | -- | -518.68% | -516.75% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.00% | 76.55% | 115.56% | 115.51% | -559.61% |