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 | -14.11% | -126.11% | -481.67% | -942.11% | -2,317.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.14% | 45.09% | 107.16% | 101.73% | 100.04% |
| Change in Net Operating Assets | 202.51% | 1,086.03% | 765.18% | 1,685.57% | 41.01% |
| Cash from Operations | -5.88% | -1.14% | 3.62% | 1.60% | 2.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.24% | 135.09% | 253.32% | 163.78% | 91.16% |
| Cash from Investing | 80.24% | 135.09% | 253.32% | 163.78% | 91.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.00% | -12.50% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -175.60% | -465.55% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.37% | -3.65% | -4.99% | -4.68% | -7.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.10% | -29.81% | -39.99% | -28.18% | -19.52% |
| Foreign Exchange rate Adjustments | 13.03% | -45.61% | -414.19% | -467.46% | -517.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.57% | 69.28% | 92.55% | 61.52% | -0.88% |