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 | -2.94% | -1.87% | 3.45% | 0.93% | -1.45% |
| Total Depreciation and Amortization | 11.93% | -0.31% | -8.37% | -10.38% | -12.31% |
| Total Amortization of Deferred Charges | 7.76% | 94.51% | -- | -- | -- |
| Total Other Non-Cash Items | 481.31% | 187.90% | 102.48% | 90.96% | 84.15% |
| Change in Net Operating Assets | 93.87% | 56.19% | 24.87% | -4.82% | -61.43% |
| Cash from Operations | 68.18% | 52.07% | 41.05% | 19.00% | 1.00% |
| Capital Expenditure | -33.66% | -20.28% | -12.31% | -0.92% | 10.01% |
| Sale of Property, Plant, and Equipment | -40.41% | -26.26% | -7.82% | 2.71% | 14.89% |
| Cash Acquisitions | -2,185.16% | -1,389.92% | -613.34% | -507.33% | -186.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.56% | -229.84% | -167.28% | -57.95% | 78.30% |
| Cash from Investing | -1,390.91% | -853.78% | -428.13% | -178.41% | 31.80% |
| Total Debt Issued | 6,441.94% | 2,925.33% | 447.73% | 198.90% | -34.04% |
| Total Debt Repaid | -760.92% | -370.56% | -5.38% | -5.71% | -6.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.75% | 83.47% | 85.71% | 85.97% | 86.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.45% | 5.25% | 5.25% | 1.65% | -2.31% |
| Other Financing Activities | -9.80% | 16.28% | 54.29% | -235.00% | -440.00% |
| Cash from Financing | 202.02% | 120.32% | 48.23% | 26.65% | 2.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,460.32% | 640.26% | 97.44% | 118.95% | 453.86% |