Production (Stage)
RIWI Corp.
RWCRF
$0.2704
-$0.053-16.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -331.70K | -393.20K | -108.80K | 27.10K | -537.50K |
| Total Depreciation and Amortization | 13.70K | 42.70K | 10.00K | 3.30K | -16.60K |
| Total Amortization of Deferred Charges | 59.80K | -- | -- | 6.70K | 26.70K |
| Total Other Non-Cash Items | 137.20K | 26.60K | 19.40K | 3.10K | 357.20K |
| Change in Net Operating Assets | 343.50K | 357.60K | -315.60K | -425.20K | 805.30K |
| Cash from Operations | 222.50K | 33.80K | -395.10K | -385.10K | 635.10K |
| Capital Expenditure | 0.00 | -1.60K | -1.20K | -500.00 | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.00K |
| Cash Acquisitions | -1.30M | -- | -292.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.90K | 21.50K | 22.30K | 29.30K | 26.50K |
| Cash from Investing | -1.30M | 19.90K | -270.90K | 28.80K | 26.90K |
| Total Debt Issued | 873.50K | -- | -- | -- | -- |
| Total Debt Repaid | -8.60K | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.60K | -- | -- | -- | -- |
| Cash from Financing | 845.30K | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -48.80K | -- | -- | -- | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -280.80K | 53.70K | -666.00K | -356.20K | 661.00K |