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 | -481.67% | -942.11% | -2,317.42% | -229.16% | -132.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.16% | 101.73% | 100.04% | 323.81% | 751.27% |
| Change in Net Operating Assets | 765.18% | 1,685.57% | 41.01% | -55.85% | -200.28% |
| Cash from Operations | 3.62% | 1.60% | 2.11% | 21.27% | 50.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 253.32% | 163.78% | 91.16% | 115.95% | 198.48% |
| Cash from Investing | 253.32% | 163.78% | 91.16% | 115.95% | 198.48% |
| 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 | -4.99% | -4.68% | -7.01% | -8.45% | -10.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.99% | -28.18% | -19.52% | -14.97% | -10.60% |
| Foreign Exchange rate Adjustments | -414.19% | -467.46% | -517.70% | 78.64% | 96.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 324.19% | 204.11% |
| Net Change in Cash | 92.55% | 61.52% | -0.88% | 73.43% | 80.66% |