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 | 0.82% | -24.90% | 47.34% | 59.97% | 51.91% |
| Total Depreciation and Amortization | 89.40% | -34.98% | -88.69% | -73.50% | -34.98% |
| Total Amortization of Deferred Charges | 149.06% | 171.54% | 45.85% | 45.85% | 16.59% |
| Total Other Non-Cash Items | -63.92% | 77.42% | 111.16% | 117.07% | 167.10% |
| Change in Net Operating Assets | -104.36% | 102.84% | -86.75% | -51.77% | 1,688.13% |
| Cash from Operations | -177.47% | 63.00% | 86.75% | 94.47% | 145.84% |
| Capital Expenditure | 32.65% | 9.30% | -9.09% | 36.17% | -113.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 22.96% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.44% | 127.40% | 235.64% | 495.93% | -- |
| Cash from Investing | -1,808.19% | -594.43% | 45.20% | 127.42% | 123.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.29% | 100.00% | 100.00% | 91.11% | 65.26% |
| 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 | 4,986.13% | 100.00% | 100.00% | 91.11% | 65.26% |
| Foreign Exchange rate Adjustments | -1,009.09% | -300.00% | -300.00% | -209.26% | -212.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.96% | -6.70% | 71.01% | 101.74% | 139.09% |