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 | 15.64% | -261.40% | -501.48% | 105.04% | -3,858.74% |
| Total Depreciation and Amortization | -67.92% | 327.00% | 203.03% | 119.88% | -253.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -74.91% | -- |
| Total Other Non-Cash Items | 415.79% | 37.11% | 525.81% | -99.13% | 392.01% |
| Change in Net Operating Assets | -3.94% | 213.31% | 25.78% | -152.80% | 4,126.50% |
| Cash from Operations | 558.28% | 108.55% | -2.60% | -160.64% | 718.43% |
| Capital Expenditure | 100.00% | -33.33% | -140.00% | 16.67% | 53.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.84% | -3.59% | -23.89% | 10.57% | 12.29% |
| Cash from Investing | -6,631.66% | 107.35% | -1,040.63% | 7.06% | 20.63% |
| 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 | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -622.91% | 108.06% | -86.97% | -153.89% | 561.66% |