Production (Stage)
RIWI Corp.
RIWI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,376.01% | 38.29% | -2,849.65% | 32.92% | 121.19% |
| Total Depreciation and Amortization | 47.00% | 182.53% | 295.37% | -48.19% | -57.08% |
| Total Amortization of Deferred Charges | -- | 123.97% | -- | -- | -- |
| Total Other Non-Cash Items | 1,548.39% | -61.59% | -63.36% | 76.36% | -95.89% |
| Change in Net Operating Assets | 12.42% | -57.35% | 1,888.00% | -21.85% | -210.82% |
| Cash from Operations | -50.25% | -64.97% | -56.44% | -1.07% | -208.63% |
| Capital Expenditure | -180.00% | 100.00% | -23.08% | -100.00% | 79.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,375.43% | -107.17% | -8.90% | -3.46% | 47.98% |
| Cash from Investing | -1,402.43% | -4,931.97% | -10.76% | -1,304.00% | 65.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -4,780.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.04% | -142.48% | -46.25% | -76.38% | -198.81% |