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 | -9.32% | -17.23% | 11.96% | 14.20% | -5.42% |
| Total Depreciation and Amortization | 21.01% | 10.46% | 8.01% | 10.17% | -26.96% |
| Total Amortization of Deferred Charges | 12.90% | 3.06% | -- | -- | -- |
| Total Other Non-Cash Items | 152.55% | 147.97% | 71.74% | 75.17% | 51.95% |
| Change in Net Operating Assets | 1,416.80% | 1,302.12% | 10.83% | 9.04% | 77.51% |
| Cash from Operations | 76.96% | 61.54% | 64.47% | 67.76% | 26.00% |
| Capital Expenditure | -25.74% | -14.78% | -55.19% | -58.29% | 13.54% |
| Sale of Property, Plant, and Equipment | -45.17% | -49.94% | -21.27% | -19.71% | -6.06% |
| Cash Acquisitions | -4,753.59% | -4,330.99% | -930.38% | -951.18% | 3.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -201.55% | -192.69% | -408.78% | -414.95% | 84.03% |
| Cash from Investing | -2,010.32% | -1,826.33% | -973.39% | -994.88% | 37.02% |
| Total Debt Issued | 25,528.57% | 25,528.57% | 875.00% | 875.00% | -65.00% |
| Total Debt Repaid | -1,356.25% | -1,356.25% | -28.21% | -28.21% | 11.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 16.67% | 16.67% | 89.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.50% | 2.78% | 6.13% | 4.26% | 8.03% |
| Other Financing Activities | -571.43% | -571.43% | 79.55% | 79.55% | -177.78% |
| Cash from Financing | 563.59% | 523.19% | 58.14% | 57.31% | 35.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.91% | 205.72% | -16.80% | -19.13% | 237.26% |