Production (Stage)
RIWI Corp.
RIWI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -345.80K | -331.70K | -393.20K | -108.80K | 27.10K |
| Total Depreciation and Amortization | 14.70K | 13.70K | 42.70K | 10.00K | 10.00K |
| Total Amortization of Deferred Charges | 73.80K | 59.80K | -- | -- | -- |
| Total Other Non-Cash Items | 51.10K | 137.20K | 26.60K | 19.40K | 3.10K |
| Change in Net Operating Assets | -372.40K | 343.50K | 357.60K | -315.60K | -425.20K |
| Cash from Operations | -578.60K | 222.50K | 33.80K | -395.10K | -385.10K |
| Capital Expenditure | -1.40K | 0.00 | -1.60K | -1.20K | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.30M | -- | -292.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -373.70K | -1.90K | 21.50K | 22.30K | 29.30K |
| Cash from Investing | -375.10K | -1.30M | 19.90K | -270.90K | 28.80K |
| Total Debt Issued | -- | 873.50K | -- | -- | -- |
| Total Debt Repaid | -18.80K | -8.60K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.70K | -19.60K | -- | -- | -- |
| Cash from Financing | -49.50K | 845.30K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 5.60K | -48.80K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -997.50K | -280.80K | 53.70K | -666.00K | -356.20K |