RYU Apparel Inc.
RYUH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -765.00K | -1.12M | 2.06M | -765.70K | -2.34M |
| Total Depreciation and Amortization | 41.50K | 35.10K | 35.50K | 34.30K | 184.30K |
| Total Amortization of Deferred Charges | -22.10K | 4.30K | 18.40K | 0.00 | -145.70K |
| Total Other Non-Cash Items | -78.80K | 353.00K | -2.93M | -971.50K | 1.02M |
| Change in Net Operating Assets | -84.50K | 439.40K | 7.00K | 940.30K | 314.00K |
| Cash from Operations | -908.80K | -287.40K | -813.00K | -762.60K | -968.90K |
| Capital Expenditure | 0.00 | 0.00 | -500.00 | -700.00 | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -500.00 | -700.00 | -2.00K |
| Total Debt Issued | 666.40K | 365.00K | 864.00K | 1.67M | 1.22M |
| Total Debt Repaid | 322.50K | -131.90K | -190.60K | -418.40K | 112.80K |
| Issuance of Common Stock | 0.00 | 49.50K | -- | 0.00 | 220.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00K | -3.30K | 3.30K | -18.80K | -13.70K |
| Cash from Financing | 749.60K | 218.70K | 534.30K | 978.40K | 1.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.20K | -68.70K | -279.20K | 215.10K | 248.20K |
