NewRiver REIT plc
NRWRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,356 | $15,500 | $4,100 | $4,100 |
| Dep. & Amort. | $538 | $2,100 | $100 | $100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $800 | $350 | $350 |
| Change in WC | -$4,705 | $3,100 | -$1,250 | -$1,250 |
| Other Non-Cash | $6,855 | -$7,200 | $10,800 | $3,750 |
| Operating Cash Flow | $22,045 | $14,300 | $7,050 | $7,050 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,301 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$100 | -$2,500 | -$2,500 |
| Inv. Purchases | -$134 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $93,019 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$65,400 | $1,350 | $1,350 |
| Investing Cash Flow | $88,583 | -$65,500 | -$1,150 | -$1,150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$400 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$51,617 | -$200 | $0 | $0 |
| Dividends Paid | $0 | -$13,100 | -$4,350 | -$4,350 |
| Other Fin. Act. | -$941 | -$58,600 | $44,550 | $24,250 |
| Financing Cash Flow | -$73,931 | -$71,900 | $39,800 | $19,900 |
| Forex Effect | $3,231 | $0 | $0 | $0 |
| Net Chg. in Cash | $39,927 | -$184,400 | $184,400 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,169 | $184,400 | $0 | $0 |
| End Cash | $119,096 | $0 | $184,400 | $0 |
| Free Cash Flow | $17,743 | $14,300 | $7,050 | $7,050 |