RIVALRY CORP-SUB VOTING (RVLY.CA) Stock Cash Flow
TSX-V:RVLY - TSX Venture Exchange - CA76803P1036 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.04M | -23.80M | -31.12M | -24.72M | -6.90M | |||
| Depreciation Amortization | 328.40K | 283.40K | 221.20K | 212.50K | 213.10K | |||
| Change In Working Capital | 5.06M | 100.10K | 1.32M | 2.68M | -4.95M | |||
| Interest Paid | N/A | N/A | N/A | 7.30K | 12.80K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 3.16M | 1.93M | 8.31M | 10.95M | 248.80K | |||
| OPERATING CASH FLOW | -16.49M | -21.48M | -21.28M | -10.87M | -11.39M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -141.80K | -105.10K | -606.20K | -58.80K | -26.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -141.80K | -105.10K | -606.20K | -58.80K | -26.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -151.10K | -184.70K | -124.40K | -188.70K | -99.60K | |||
| Stock Issued/Repurchased | N/A | 20.83M | 0.00 | 45.49M | 9.41M | |||
| FINANCING CASH FLOW | 13.64M | 20.64M | -124.40K | 45.30M | 9.31M | |||
| Exchange Rate Effect | -599.50K | -705.90K | -1.25M | 466.80K | N/A | |||
| CHANGE IN CASH | -3.59M | -1.65M | -23.26M | 34.83M | -2.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.49M | -21.48M | -21.28M | -10.87M | -11.39M | |||
| Capital Expenditure | -141.80K | -105.10K | -606.20K | -58.80K | -26.00K | |||
| FREE CASH FLOW | -16.63M | -21.59M | -21.88M | -10.93M | -11.42M | |||
All data in CAD