RIWI CORP (RIWI.CA) Stock Cash Flow
TSX-V:RIWI • CA7496011007
0.34 CAD
+0.01 (+1.49%)
Last: Feb 12, 2026, 07:00 PM
| 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 | -1.26M | -806.60K | -813.30K | -1.69M | -540.60K | |||
| Depreciation Amortization | 338.80K | 136.10K | 63.40K | 79.60K | 65.30K | |||
| Income Taxes - Deferred | 33.40K | 80.90K | -37.30K | -1.20K | 8.30K | |||
| Change In Working Capital | -285.40K | -39.70K | 910.00K | -84.10K | 510.80K | |||
| Interest Paid | N/A | 19.60K | 0.00 | 3.00K | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | -130.70K | N/A | |||
| Other non cash items | 289.20K | 105.50K | 553.30K | 221.30K | 215.20K | |||
| OPERATING CASH FLOW | -885.20K | -523.90K | 676.10K | -1.48M | 259.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.40K | -3.30K | -3.20K | -2.40K | -12.60K | |||
| Other Investing Activity | -1.90M | -1.52M | 93.90K | -379.00K | 1.30K | |||
| INVESTING CASH FLOW | -1.90M | -1.52M | 90.70K | -381.30K | -11.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.54M | 864.90K | -17.30K | -49.80K | -52.70K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | -19.60K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.42M | 845.30K | -17.30K | -49.80K | -52.70K | |||
| Exchange Rate Effect | -21.70K | -48.80K | -5.70K | 3.90K | N/A | |||
| CHANGE IN CASH | -1.39M | -1.25M | 743.80K | -1.90M | 195.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -885.20K | -523.90K | 676.10K | -1.48M | 259.00K | |||
| Capital Expenditure | -1.40K | -3.30K | -3.20K | -2.40K | -12.60K | |||
| FREE CASH FLOW | -886.70K | -527.20K | 672.90K | -1.48M | 246.40K | |||
All data in USD