RIVALRY CORP-SUB VOTING (RVLY.CA) Stock Cash Flow
TSX-V:RVLY • CA76803P1036
0.01 CAD
0 (0%)
Last: Feb 27, 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 | -13.08M | -22.41M | -23.80M | -31.12M | -24.72M | |||
| Depreciation Amortization | 232.50K | 264.40K | 283.40K | 221.20K | 212.50K | |||
| Change In Working Capital | 5.75M | 7.55M | 100.10K | 1.32M | 2.68M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 7.30K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.88M | 2.55M | 1.93M | 8.31M | 10.95M | |||
| OPERATING CASH FLOW | -5.21M | -12.04M | -21.48M | -21.28M | -10.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -140.90K | -105.10K | -606.20K | -58.80K | |||
| Other Investing Activity | N/A | 137.80K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 590.40K | -3.00K | -105.10K | -606.20K | -58.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -160.10K | -156.40K | -184.70K | -124.40K | -188.70K | |||
| Stock Issued/Repurchased | N/A | 3.36M | 20.83M | 0.00 | 45.49M | |||
| Other Financing Activity | N/A | 0.00 | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 3.20M | 3.20M | 20.64M | -124.40K | 45.30M | |||
| Exchange Rate Effect | 1.42M | -120.70K | -705.90K | -1.25M | 466.80K | |||
| CHANGE IN CASH | -8.50K | -8.97M | -1.65M | -23.26M | 34.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.21M | -12.04M | -21.48M | -21.28M | -10.87M | |||
| Capital Expenditure | N/A | -140.90K | -105.10K | -606.20K | -58.80K | |||
| FREE CASH FLOW | -5.25M | -12.18M | -21.59M | -21.88M | -10.93M | |||
All data in CAD