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 | -1.65M | 376.10K | -2.66M | -1.11M | -5.69M |
| Total Depreciation and Amortization | 18.05M | 18.51M | 19.06M | 19.61M | 20.08M |
| Total Amortization of Deferred Charges | 8.87M | 9.04M | 11.04M | 12.09M | 12.85M |
| Total Other Non-Cash Items | 2.64M | 3.77M | 3.65M | 3.86M | 5.41M |
| Change in Net Operating Assets | 1.65M | -14.67M | -22.29M | -24.96M | -7.79M |
| Cash from Operations | 29.57M | 17.03M | 8.80M | 9.48M | 24.87M |
| Capital Expenditure | -2.29M | -278.70K | 406.80K | 575.40K | -1.63M |
| Sale of Property, Plant, and Equipment | -339.30K | -339.30K | -- | 1.54M | 1.54M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.83M | -1.45M | -1.32M | -1.07M | -1.37M |
| Cash from Investing | -4.46M | -2.06M | -913.20K | 1.05M | -1.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.79M | -8.89M | -8.76M | -8.61M | -8.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.08M | -3.13M | -3.16M | -3.17M | -3.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.41M | -9.62M | -9.60M | -9.52M | -9.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.70M | 5.34M | -1.71M | 1.00M | 13.83M |