The Renewables Infrastructure Group Limited
RWFRF
$1.15
$0.2933.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.18% | 83.22% | -662.69% | -615.38% | -367.94% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.74% | -57.84% | 136.73% | 122.05% | 87.39% |
| Change in Net Operating Assets | -13.46% | -13.65% | 470.44% | 447.63% | -- |
| Cash from Operations | -19.38% | -19.56% | 11.71% | 4.78% | -0.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.59% | 18.33% | 263.58% | 241.03% | 255.20% |
| Cash from Investing | 18.59% | 18.33% | 263.58% | 241.03% | 255.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | 14.35% | 14.35% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60% | -1.38% | -6.59% | 0.02% | -6.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.31% | 0.53% | -53.31% | -43.80% | -31.39% |
| Foreign Exchange rate Adjustments | -3.85% | -3.61% | -- | -- | -518.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -476.44% | -475.64% | 75.00% | 76.55% | 115.56% |