RYU Apparel Inc.
RYUH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 91.92% | 61.19% | 22.48% | -472.97% | 46.66% |
| Total Depreciation and Amortization | -52.33% | 76.77% | 115.31% | 167.59% | -8.76% |
| Total Amortization of Deferred Charges | -76.92% | -182.94% | -142.47% | -- | -95.03% |
| Total Other Non-Cash Items | -217.30% | -220.52% | -391.00% | 244.26% | -62.58% |
| Change in Net Operating Assets | 253.06% | 226.16% | 269.01% | 192.58% | -121.43% |
| Cash from Operations | 42.14% | 37.23% | -7.37% | -44.50% | -319.72% |
| Capital Expenditure | 40.00% | -- | -- | -- | 99.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -13,913.70% |
| Cash from Investing | 99.88% | 99.68% | 99.68% | 99.73% | -111.69% |
| Total Debt Issued | 307.82% | 420.12% | 225.03% | 911.17% | -58.42% |
| Total Debt Repaid | -415.06% | -64.60% | -69.99% | 3.72% | 109.71% |
| Issuance of Common Stock | -99.26% | -96.12% | -81.89% | -74.26% | 94.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.14% | 82.60% | 78.99% | 43.91% | 88.48% |
| Cash from Financing | -57.35% | -46.70% | -40.15% | -11.94% | 218.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,913.66% | 659.21% | -174.33% | -117.42% | -92.32% |
