RFA FINANCIAL INC (RFA.CA) Stock Cash Flow

TSX:RFA • CA7619271025

19.83 CAD
-0.22 (-1.1%)
Last: Mar 11, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RFA.CA Net Income ChartRFA.CA Net Income over time chart
-75.08M-47.41M-332.07M-5.29M389.18M
Depreciation Amortization
RFA.CA Depreciation Amortization ChartRFA.CA Depreciation Amortization over time chart
1.55M1.19M1.23M1.25M1.36M
Income Taxes - Deferred
RFA.CA Income Taxes - Deferred ChartRFA.CA Income Taxes - Deferred over time chart
-31.00K-3.08M-6.21M13.84MN/A
Change In Working Capital
RFA.CA Change In Working Capital ChartRFA.CA Change In Working Capital over time chart
4.00M-4.71M-944.00K-4.06M18.84M
Interest Paid
RFA.CA Interest Paid ChartRFA.CA Interest Paid over time chart
69.31M99.91M122.29M88.42M71.56M
Taxes Paid
RFA.CA Taxes Paid ChartRFA.CA Taxes Paid over time chart
1.26M662.00K504.00K736.00K1.44M
Other non cash items
RFA.CA Other non cash items ChartRFA.CA Other non cash items over time chart
147.66M134.15M417.95M135.01M-207.09M
OPERATING CASH FLOW
RFA.CA OPERATING CASH FLOW ChartRFA.CA OPERATING CASH FLOW over time chart
78.10M80.14M79.96M140.74M202.29M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RFA.CA Capital Expenditure ChartRFA.CA Capital Expenditure over time chart
0.00-414.00K-376.00K-21.00K-5.00K
Other Investing Activity
RFA.CA Other Investing Activity ChartRFA.CA Other Investing Activity over time chart
59.25M652.53M298.76M-288.97M607.48M
INVESTING CASH FLOW
RFA.CA INVESTING CASH FLOW ChartRFA.CA INVESTING CASH FLOW over time chart
59.25M652.11M298.39M-288.99M607.47M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RFA.CA Debt Issued/Reduced ChartRFA.CA Debt Issued/Reduced over time chart
-7.49M-563.22M-220.33M316.16M-396.05M
Stock Issued/Repurchased
RFA.CA Stock Issued/Repurchased ChartRFA.CA Stock Issued/Repurchased over time chart
-56.32M-62.77M-64.68M-186.87M-129.03M
Dividend Paid
RFA.CA Dividend Paid ChartRFA.CA Dividend Paid over time chart
-94.29M-104.46M-93.18M-175.86M-97.89M
FINANCING CASH FLOW
RFA.CA FINANCING CASH FLOW ChartRFA.CA FINANCING CASH FLOW over time chart
-158.09M-730.44M-378.19M-46.57M-622.97M
 
Exchange Rate Effect
RFA.CA Exchange Rate Effect ChartRFA.CA Exchange Rate Effect over time chart
1.14M2.04M-390.00K2.51M-14.00K
CHANGE IN CASH
RFA.CA CHANGE IN CASH ChartRFA.CA CHANGE IN CASH over time chart
-19.60M3.85M-228.00K-192.31M186.77M
 
FREE CASH FLOW
Operating Cash Flow
RFA.CA Operating Cash Flow ChartRFA.CA Operating Cash Flow over time chart
78.10M80.14M79.96M140.74M202.29M
Capital Expenditure
RFA.CA Capital Expenditure ChartRFA.CA Capital Expenditure over time chart
0.00-414.00K-376.00K-21.00K-5.00K
FREE CASH FLOW
RFA.CA FREE CASH FLOW ChartRFA.CA FREE CASH FLOW over time chart
78.10M79.73M79.59M140.72M202.28M

All data in CAD

Charts

RFA.CA Operating and Free Cash Flow chartRFA.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M 250M