Development
Reunert Limited
RNRTY
$6.54
$0.23793.78%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 13.61M | 13.59M | 11.62M | 11.70M | 15.01M |
| Total Depreciation and Amortization | 3.84M | 3.83M | 4.54M | 4.57M | 3.17M |
| Total Amortization of Deferred Charges | 563.80K | 562.80K | -- | -- | 499.40K |
| Total Other Non-Cash Items | 1.24M | 1.23M | 2.54M | 2.56M | -2.35M |
| Change in Net Operating Assets | 8.51M | 8.50M | -9.14M | -9.20M | -646.30K |
| Cash from Operations | 27.76M | 27.71M | 9.56M | 9.63M | 15.69M |
| Capital Expenditure | -5.50M | -5.49M | -4.23M | -4.26M | -4.38M |
| Sale of Property, Plant, and Equipment | 563.80K | 562.80K | 310.20K | 312.40K | 1.03M |
| Cash Acquisitions | -12.83M | -12.81M | -5.41M | -5.45M | -264.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.68M | -2.68M | -4.77M | -4.80M | 2.64M |
| Cash from Investing | -20.46M | -20.42M | -14.10M | -14.20M | -969.40K |
| Total Debt Issued | 897.00M | 897.00M | 117.00M | 117.00M | 3.50M |
| Total Debt Repaid | -349.50M | -349.50M | -25.00M | -25.00M | -24.00M |
| Issuance of Common Stock | 500.00K | 500.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.50M | -2.50M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.79M | -3.78M | -10.26M | -10.34M | -3.55M |
| Other Financing Activities | -23.50M | -23.50M | -4.50M | -4.50M | -3.50M |
| Cash from Financing | 24.38M | 24.33M | -5.47M | -5.51M | -5.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.68M | 31.62M | -10.01M | -10.08M | 9.46M |