Reitar Logtech Holdings Limited (RITR)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 314 | 3,123 | 2,508 |
| Depreciation Amortization | 341 | 154 | 306 |
| Accounts payable and accrued liabilities | N/A | 3,064 | N/A |
| Other Working Capital | -11,197 | -11,667 | -6,611 |
| Other Operating Activity | 2,527 | -1,649 | 1,403 |
| Operating Cash Flow | $-8,015 | $-6,976 | $-2,394 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -503 | -3 | -66 |
| Net Acquisitions | -136 | N/A | -128 |
| Purchase Of Investment | N/A | -55 | N/A |
| Other Investing Activity | -486 | -167 | -1,445 |
| Investing Cash Flow | $-1,125 | $-225 | $-1,639 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | 13,132 | N/A |
| Common Stock Issued | N/A | 7,492 | N/A |
| Other Financing Activity | 11,810 | -10,276 | 1,201 |
| Financing Cash Flow | $11,810 | $10,348 | $1,201 |
| Beginning Cash Position | 3,143 | 3,147 | 5,956 |
| End Cash Position | 5,813 | 6,294 | 3,124 |
| Net Cash Flow | $2,670 | $3,147 | $-2,832 |
| Free Cash Flow | |||
| Operating Cash Flow | -8,015 | -6,976 | -2,394 |
| Capital Expenditure | N/A | -3 | N/A |
| Free Cash Flow | -8,015 | -6,979 | -2,394 |