RELEVIUM TECHNOLOGIES INC (RLV.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:RLV • CA75942W1023
0.02 CAD
0 (0%)
Last: Jan 7, 2022, 07:00 PM
| TTM (2021-3-31) | 2020 (2020-6-30) | 2019 (2019-6-30) | 2018 (2018-6-30) | 2017 (2017-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.99M | -6.93M | -3.73M | -2.89M | -2.58M | |||
| Depreciation Amortization | 4.66K | 4.66K | 147.93K | 147.62K | 72.32K | |||
| Change In Working Capital | -20.60M | 918.37K | 44.02K | -891.48K | 217.28K | |||
| Other non cash items | 4.03M | 3.85M | 322.85K | 1.28M | 1.01M | |||
| OPERATING CASH FLOW | -23.56M | -2.16M | -3.21M | -2.36M | -1.29M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.20K | -207.62K | -84.27K | 0.00 | |||
| Other Investing Activity | 0.00 | -272.40K | -143.53K | -224.20K | -2.56M | |||
| INVESTING CASH FLOW | 0.00 | -276.60K | -351.15K | -308.48K | -2.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -545.29K | -231.66K | 1.01M | 1.34M | 2.12M | |||
| Stock Issued/Repurchased | 1.96M | 2.11M | 1.19M | 2.50M | 2.59M | |||
| Other Financing Activity | 24.10M | -118.97K | 160.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 25.52M | 1.76M | 2.36M | 3.84M | 4.71M | |||
| CHANGE IN CASH | 1.95M | -680.08K | -1.20M | 1.17M | 857.48K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.56M | -2.16M | -3.21M | -2.36M | -1.29M | |||
| Capital Expenditure | N/A | -4.20K | -207.62K | -84.27K | 0.00 | |||
| FREE CASH FLOW | N/A | -2.17M | -3.42M | -2.45M | -1.29M | |||
All data in CAD