U
RYU Apparel Inc. RYUH.V
TSX
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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
Weiss Ratings