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 | -806.60K | -1.01M | -604.90K | -658.30K | -813.30K |
| Total Depreciation and Amortization | 69.70K | 39.40K | 7.50K | 16.80K | 36.80K |
| Total Amortization of Deferred Charges | 66.50K | 33.40K | 33.40K | 33.40K | 26.70K |
| Total Other Non-Cash Items | 186.30K | 406.30K | 452.30K | 443.90K | 516.30K |
| Change in Net Operating Assets | -39.70K | 422.10K | 44.50K | 101.10K | 910.00K |
| Cash from Operations | -523.90K | -111.30K | -67.50K | -63.30K | 676.30K |
| Capital Expenditure | -3.30K | -3.90K | -3.60K | -3.00K | -4.90K |
| Sale of Property, Plant, and Equipment | -- | 1.00K | 1.00K | 1.00K | 1.00K |
| Cash Acquisitions | -1.59M | -292.00K | -292.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.20K | 99.60K | 101.70K | 102.50K | 93.00K |
| Cash from Investing | -1.52M | -195.30K | -192.90K | 100.50K | 89.10K |
| Total Debt Issued | 873.50K | -- | -- | -- | -- |
| Total Debt Repaid | -8.60K | 0.00 | 0.00 | -4.40K | -17.30K |
| 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 | 0.00 | -4.40K | -17.30K |
| Foreign Exchange rate Adjustments | -48.80K | -1.00K | -1.00K | -5.90K | -4.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.25M | -307.50K | -261.30K | 27.10K | 743.80K |