Production (Stage)
RIWI Corp.
RIWI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.17% | 0.82% | -24.90% | 47.34% | 59.97% |
| Total Depreciation and Amortization | 245.11% | 107.61% | -23.93% | -78.58% | -62.93% |
| Total Amortization of Deferred Charges | 400.37% | 123.97% | 117.07% | 16.59% | 16.59% |
| Total Other Non-Cash Items | -47.22% | -63.92% | 77.42% | 111.16% | 117.07% |
| Change in Net Operating Assets | -87.04% | -104.36% | 102.84% | -86.75% | -51.77% |
| Cash from Operations | -1,033.33% | -177.47% | 63.00% | 86.75% | 94.47% |
| Capital Expenditure | -40.00% | 32.65% | 9.30% | -9.09% | 36.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 22.96% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -423.71% | -23.44% | 127.40% | 235.64% | 495.93% |
| Cash from Investing | -2,016.32% | -1,808.19% | -594.43% | 45.20% | 127.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -522.73% | 50.29% | 100.00% | 100.00% | 91.11% |
| 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 | 18,186.36% | 4,986.13% | 100.00% | 100.00% | 91.11% |
| Foreign Exchange rate Adjustments | -632.20% | -1,009.09% | -300.00% | -300.00% | -209.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,076.38% | -267.96% | -6.70% | 71.01% | 101.74% |