RIVALRY CORP-SUB VOTING (RVLY.CA) Stock Cash Flow
Canada - TSX-V:RVLY - CA76803P1036 - Common Stock
0.035 CAD
-0.01 (-22.22%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.01M | -22.41M | -23.80M | -31.12M | -24.72M | |||
| Depreciation Amortization | 218.10K | 264.40K | 283.40K | 221.20K | 212.50K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 8.74M | 7.55M | 100.10K | 1.32M | 2.68M | |||
| Interest Paid | undefined | null | null | null | 7.30K | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 2.04M | 2.55M | 1.93M | 8.31M | 10.95M | |||
| OPERATING CASH FLOW | -6.02M | -12.04M | -21.48M | -21.28M | -10.87M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | -140.90K | -105.10K | -606.20K | -58.80K | |||
| Other Investing Activity | undefined | 137.80K | null | null | null | |||
| INVESTING CASH FLOW | 598.90K | -3.00K | -105.10K | -606.20K | -58.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -149.40K | -156.40K | -184.70K | -124.40K | -188.70K | |||
| Stock Issued/Repurchased | undefined | 3.36M | 20.83M | 0 | 45.49M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | 0 | null | null | null | |||
| FINANCING CASH FLOW | 3.21M | 3.20M | 20.64M | -124.40K | 45.30M | |||
| Exchange Rate Effect | 1.50M | -120.70K | -705.90K | -1.25M | 466.80K | |||
| CHANGE IN CASH | -713.00K | -8.97M | -1.65M | -23.26M | 34.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.02M | -12.04M | -21.48M | -21.28M | -10.87M | |||
| Capital Expenditure | undefined | -140.90K | -105.10K | -606.20K | -58.80K | |||
| FREE CASH FLOW | -6.04M | -12.18M | -21.59M | -21.88M | -10.93M | |||
All data in CAD