Production (Stage)
RIWI Corp.
RIWI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.25% | 15.64% | -261.40% | -501.48% | 105.04% |
| Total Depreciation and Amortization | 7.30% | -67.92% | 327.00% | 0.00% | 160.24% |
| Total Amortization of Deferred Charges | 23.41% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.76% | 415.79% | 37.11% | 525.81% | -99.13% |
| Change in Net Operating Assets | -208.41% | -3.94% | 213.31% | 25.78% | -152.80% |
| Cash from Operations | -360.04% | 558.28% | 108.55% | -2.60% | -160.64% |
| Capital Expenditure | -- | 100.00% | -33.33% | -140.00% | 16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19,568.42% | -108.84% | -3.59% | -23.89% | 10.57% |
| Cash from Investing | 71.14% | -6,631.66% | 107.35% | -1,040.63% | 7.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -118.60% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.63% | -- | -- | -- | -- |
| Cash from Financing | -105.86% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 111.48% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -255.24% | -622.91% | 108.06% | -86.97% | -153.89% |