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 | -242.77% | 143.50% | -1,101.49% | 176.37% | 78.80% |
| Total Depreciation and Amortization | -9.57% | -10.83% | -10.74% | -9.31% | -4.48% |
| Total Amortization of Deferred Charges | -7.13% | -46.61% | -31.53% | -26.47% | -24.51% |
| Total Other Non-Cash Items | -98.54% | 11.93% | -11.18% | -106.51% | 1,244.71% |
| Change in Net Operating Assets | 100.19% | 124.71% | 117.47% | -139.17% | 93.10% |
| Cash from Operations | 142.90% | 394.90% | -5.49% | -80.31% | 96.22% |
| Capital Expenditure | -2,065.64% | -101.92% | -- | -- | 96.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -139.47% | -22.23% | -99.03% | 106.98% | -45.57% |
| Cash from Investing | -643.27% | -1,126.81% | -151.15% | 100.77% | 86.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.15% | -6.27% | -7.44% | 0.70% | -0.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.07% | 2.81% | 1.66% | 1.83% | -0.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.70% | -1.18% | -3.14% | 2.29% | 10.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.16% | 6,901.17% | -23.86% | -90.42% | 95.11% |