RENOWORKS SOFTWARE INC (RW.CA) Stock Cash Flow
TSX-V:RW - TSX Venture Exchange - CA7598871027 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 133.10K | -497.80K | -1.32M | -609.00K | 123.60K | |||
| Depreciation Amortization | 21.90K | 27.10K | 81.40K | 96.60K | 93.90K | |||
| Change In Working Capital | 670.40K | 333.90K | -145.00K | 438.90K | -200.30K | |||
| Interest Paid | 200.00 | 100.00 | 500.00 | 3.10K | 50.80K | |||
| Other non cash items | 68.50K | 84.00K | 199.80K | 167.50K | 164.30K | |||
| OPERATING CASH FLOW | 893.80K | -52.80K | -1.18M | 93.90K | 181.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.70K | -7.10K | -31.60K | -45.40K | -11.70K | |||
| Other Investing Activity | 9.00K | 800.00 | 20.00K | -95.00K | N/A | |||
| INVESTING CASH FLOW | -2.70K | -6.30K | -11.60K | -140.40K | -11.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -85.30K | -122.10K | -102.40K | |||
| Stock Issued/Repurchased | 0.00 | 600.00 | 804.60K | 862.90K | 0.00 | |||
| Other Financing Activity | N/A | N/A | -8.50K | -28.50K | -44.60K | |||
| FINANCING CASH FLOW | 0.00 | 600.00 | 710.80K | 712.30K | -147.00K | |||
| CHANGE IN CASH | 891.10K | -58.50K | -485.30K | 665.80K | 22.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 893.80K | -52.80K | -1.18M | 93.90K | 181.50K | |||
| Capital Expenditure | -11.70K | -7.10K | -31.60K | -45.40K | -11.70K | |||
| FREE CASH FLOW | 882.10K | -59.90K | -1.22M | 48.50K | 169.80K | |||
All data in CAD