Production (Stage)
RF Capital Group Inc.
RCG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -410.93% | 154.43% | -185.35% | 337.28% | 60.54% |
| Total Depreciation and Amortization | -1.90% | -1.61% | -0.68% | -5.66% | -3.27% |
| Total Amortization of Deferred Charges | -5.07% | 0.82% | 7.02% | -9.33% | -45.43% |
| Total Other Non-Cash Items | -98.48% | -32.05% | 1,806.42% | -108.31% | 16.13% |
| Change in Net Operating Assets | -97.97% | -69.48% | 202.34% | 70.32% | -166.58% |
| Cash from Operations | -63.52% | -11.93% | 210.46% | 143.01% | -520.80% |
| Capital Expenditure | -16,217.83% | 92.35% | -- | -- | -114.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.75% | -41.08% | -2,701.05% | 106.92% | 51.89% |
| Cash from Investing | -163.20% | -58.33% | -3,588.42% | 105.11% | -463.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.14% | 1.23% | 2.70% | 0.40% | -11.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.47% | 2.57% | -0.33% | 1.48% | -0.91% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.37% | 3.37% | 1.51% | 1.74% | -8.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.12% | -19.69% | 537.02% | 111.69% | -11,269.67% |