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 | -2,317.42% | -229.16% | -132.53% | -105.09% | -98.99% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.04% | 323.81% | 751.27% | 172.43% | 131.69% |
| Change in Net Operating Assets | 41.01% | -55.85% | -200.28% | -67.93% | 159.94% |
| Cash from Operations | 2.11% | 21.27% | 50.31% | 23.29% | -0.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.16% | 115.95% | 198.48% | 127.35% | 113.30% |
| Cash from Investing | 91.16% | 115.95% | 198.48% | 127.35% | 113.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 0.00% | 0.00% | -98.58% | -99.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.01% | -8.45% | -10.53% | -12.38% | -10.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.52% | -14.97% | -10.60% | -801.27% | -234.88% |
| Foreign Exchange rate Adjustments | -517.70% | 78.64% | 96.95% | 76.53% | -103.81% |
| Miscellaneous Cash Flow Adjustments | -- | 324.19% | 204.11% | 262.94% | 936.59% |
| Net Change in Cash | -0.88% | 73.43% | 80.66% | 70.46% | -322.63% |