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 | -367.94% | -366.49% | -157.49% | -159.57% | -124.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.39% | 86.81% | 129.43% | 137.74% | 246.04% |
| Change in Net Operating Assets | -- | -- | -167.20% | -169.63% | 100.00% |
| Cash from Operations | -0.63% | -0.94% | 3.47% | 7.21% | 152.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 255.20% | 254.10% | -17.76% | -14.78% | 230.53% |
| Cash from Investing | 255.20% | 254.10% | -17.76% | -14.78% | 230.53% |
| 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 | -6.91% | -6.58% | -5.41% | -9.23% | -13.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.39% | -30.98% | -5.47% | -9.29% | -13.21% |
| Foreign Exchange rate Adjustments | -518.68% | -516.75% | -- | -- | 96.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 311.58% |
| Net Change in Cash | 115.56% | 115.51% | -559.61% | -583.59% | 91.77% |