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 | -148.31M | -98.26M | -47.45M | -20.15M | 6.69M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 316.61M | 267.22M | 217.21M | 188.21M | 158.27M |
| Change in Net Operating Assets | 521.60K | 137.40K | -253.00K | 61.00K | 369.90K |
| Cash from Operations | 168.82M | 169.09M | 169.50M | 168.12M | 165.33M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.82M | 61.10M | 39.06M | 41.42M | 43.32M |
| Cash from Investing | 82.82M | 61.10M | 39.06M | 41.42M | 43.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Repurchase of Common Stock | -20.90M | -10.45M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -234.51M | -230.68M | -226.96M | -224.02M | -219.14M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -258.94M | -241.74M | -224.45M | -221.50M | -216.65M |
| Foreign Exchange rate Adjustments | -774.60K | -452.50K | -125.40K | -125.40K | -125.40K |
| Miscellaneous Cash Flow Adjustments | -- | 124.20K | 250.80K | 188.20K | 127.50K |
| Net Change in Cash | -8.07M | -11.88M | -15.75M | -11.90M | -8.00M |