RONIN VENTURES CORP (RVC-P.CA) Stock Cash Flow

TSX-V:RVC-P • CA7763311007

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0.145 CAD
+0.04 (+45%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-5-31)		 2025
(2025-2-28)		 2024
(2024-2-29)		 2023
(2023-2-28)		 2022
(2022-2-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RVC-P.CA Net Income ChartRVC-P.CA Net Income over time chart
-50.20K-50.00K-41.10K-119.40K-11.50K
Change In Working Capital
RVC-P.CA Change In Working Capital ChartRVC-P.CA Change In Working Capital over time chart
20.00K0.00600.005.90K-4.50K
Other non cash items
RVC-P.CA Other non cash items ChartRVC-P.CA Other non cash items over time chart
N/AN/A0.0032.30KN/A
OPERATING CASH FLOW
RVC-P.CA OPERATING CASH FLOW ChartRVC-P.CA OPERATING CASH FLOW over time chart
-20.00K-40.00K-40.50K-81.20K-16.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
RVC-P.CA Stock Issued/Repurchased ChartRVC-P.CA Stock Issued/Repurchased over time chart
N/AN/AN/AN/A125.00K
Other Financing Activity
RVC-P.CA Other Financing Activity ChartRVC-P.CA Other Financing Activity over time chart
N/AN/A0.00167.10KN/A
FINANCING CASH FLOW
RVC-P.CA FINANCING CASH FLOW ChartRVC-P.CA FINANCING CASH FLOW over time chart
N/AN/A0.00167.10K125.00K
 
CHANGE IN CASH
RVC-P.CA CHANGE IN CASH ChartRVC-P.CA CHANGE IN CASH over time chart
-20.00K-40.00K-40.50K85.90K109.10K
 
FREE CASH FLOW
Operating Cash Flow
RVC-P.CA Operating Cash Flow ChartRVC-P.CA Operating Cash Flow over time chart
-20.00K-40.00K-40.50K-81.20K-16.00K
FREE CASH FLOW
RVC-P.CA FREE CASH FLOW ChartRVC-P.CA FREE CASH FLOW over time chart
-20.00K-40.00K-40.50K-81.20K-16.00K

All data in CAD

Charts

RVC-P.CA Operating and Free Cash Flow chartRVC-P.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 TTM -20K -40K -60K -80K