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 | 0.18% | 16.96% | -0.73% | -22.04% | -8.55% |
| Total Depreciation and Amortization | 0.18% | -15.58% | -0.73% | 44.14% | -8.55% |
| Total Amortization of Deferred Charges | 0.18% | -- | -- | -- | -8.55% |
| Total Other Non-Cash Items | 0.18% | -51.42% | -0.73% | 208.77% | 8.55% |
| Change in Net Operating Assets | 0.18% | 192.99% | 0.73% | -1,323.91% | 8.55% |
| Cash from Operations | 0.18% | 189.91% | -0.73% | -38.62% | -8.55% |
| Capital Expenditure | -0.18% | -29.90% | 0.73% | 2.66% | 8.55% |
| Sale of Property, Plant, and Equipment | 0.18% | 81.43% | -0.70% | -69.62% | -8.55% |
| Cash Acquisitions | -0.18% | -136.63% | 0.73% | -1,962.59% | 8.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.18% | 43.76% | 0.73% | -281.56% | -8.55% |
| Cash from Investing | -0.18% | -44.85% | 0.73% | -1,365.00% | 8.56% |
| Total Debt Issued | 0.00% | 666.67% | 0.00% | 3,242.86% | 0.00% |
| Total Debt Repaid | 0.00% | -1,298.00% | 0.00% | -4.17% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | 50.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | 63.18% | 0.73% | -190.87% | 8.55% |
| Other Financing Activities | 0.00% | -422.22% | 0.00% | -28.57% | 0.00% |
| Cash from Financing | 0.18% | 544.86% | 0.73% | -4.79% | 8.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.18% | 415.93% | 0.73% | -206.60% | -8.55% |