NewRiver REIT plc
NRWRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $16 | $4 | $4 |
| Dep. & Amort. | $1 | $2 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$5 | $3 | -$1 | -$1 |
| Other Non-Cash | $7 | -$7 | $11 | $4 |
| Operating Cash Flow | $22 | $14 | $7 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$0 | -$3 | -$3 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $93 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$65 | $1 | $1 |
| Investing Cash Flow | $89 | -$66 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$52 | -$0 | $0 | $0 |
| Dividends Paid | $0 | -$13 | -$4 | -$4 |
| Other Fin. Act. | -$1 | -$59 | $45 | $24 |
| Financing Cash Flow | -$74 | -$72 | $40 | $20 |
| Forex Effect | $3 | $0 | $0 | $0 |
| Net Chg. in Cash | $40 | -$184 | $184 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $184 | $0 | $0 |
| End Cash | $119 | $0 | $184 | $0 |
| Free Cash Flow | $18 | $14 | $7 | $7 |