Production (Stage)
RIWI Corp.
RIWI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -806.60K | -1.01M | -604.90K | -658.30K |
| Total Depreciation and Amortization | 81.10K | 76.40K | 46.10K | 14.20K | 23.50K |
| Total Amortization of Deferred Charges | 133.60K | 59.80K | 26.70K | 26.70K | 26.70K |
| Total Other Non-Cash Items | 234.30K | 186.30K | 406.30K | 452.30K | 443.90K |
| Change in Net Operating Assets | 13.10K | -39.70K | 422.10K | 44.50K | 101.10K |
| Cash from Operations | -717.40K | -523.90K | -111.30K | -67.50K | -63.30K |
| Capital Expenditure | -4.20K | -3.30K | -3.90K | -3.60K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00K | 1.00K | 1.00K |
| Cash Acquisitions | -1.59M | -1.59M | -292.00K | -292.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -331.80K | 71.20K | 99.60K | 101.70K | 102.50K |
| Cash from Investing | -1.93M | -1.52M | -195.30K | -192.90K | 100.50K |
| Total Debt Issued | 873.50K | 873.50K | -- | -- | -- |
| Total Debt Repaid | -27.40K | -8.60K | 0.00 | 0.00 | -4.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.30K | -19.60K | -- | -- | -- |
| Cash from Financing | 795.80K | 845.30K | 0.00 | 0.00 | -4.40K |
| Foreign Exchange rate Adjustments | -43.20K | -48.80K | -1.00K | -1.00K | -5.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -1.89M | -1.25M | -307.50K | -261.30K | 27.10K |