Reinet Investments S.C.A.
REVNF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $325 | $470 | $284 | -$49 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$155 | -$406 | -$188 | $104 |
| Operating Cash Flow | $170 | $64 | $96 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$115 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $83 | $0 |
| Other Inv. Act. | $1,570 | $0 | $0 | $0 |
| Investing Cash Flow | $1,570 | $0 | -$32 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$64 | $0 | -$55 |
| Other Fin. Act. | -$240 | $0 | -$0 | $0 |
| Financing Cash Flow | -$240 | -$64 | -$0 | -$55 |
| Forex Effect | -$38 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $64 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $291 | $0 |
| End Cash | $0 | $0 | $355 | $0 |
| Free Cash Flow | $170 | $64 | $96 | $55 |