RENOWORKS SOFTWARE INC (RW.CA) Stock Cash Flow
Canada - TSX-V:RW - CA7598871027 - Common Stock
0.46 CAD
-0.02 (-4.17%)
| 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 | 338.60K | 133.10K | -497.80K | -1.32M | -609.00K | |||
| Depreciation Amortization | 20.50K | 21.90K | 27.10K | 81.40K | 96.60K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -48.10K | 670.40K | 333.90K | -145.00K | 438.90K | |||
| Interest Paid | undefined | 200 | 100 | 500 | 3.10K | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 87.70K | 68.50K | 84.00K | 199.80K | 167.50K | |||
| OPERATING CASH FLOW | 398.60K | 893.80K | -52.80K | -1.18M | 93.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.70K | -11.70K | -7.10K | -31.60K | -45.40K | |||
| Other Investing Activity | 9.00K | 9.00K | 800 | 20.00K | -95.00K | |||
| INVESTING CASH FLOW | -4.70K | -2.70K | -6.30K | -11.60K | -140.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | -85.30K | -122.10K | |||
| Stock Issued/Repurchased | undefined | 0 | 600 | 804.60K | 862.90K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | -8.50K | -28.50K | |||
| FINANCING CASH FLOW | 5.50K | 0 | 600 | 710.80K | 712.30K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 399.40K | 891.10K | -58.50K | -485.30K | 665.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 398.60K | 893.80K | -52.80K | -1.18M | 93.90K | |||
| Capital Expenditure | -13.70K | -11.70K | -7.10K | -31.60K | -45.40K | |||
| FREE CASH FLOW | 384.90K | 882.10K | -59.90K | -1.22M | 48.50K | |||
All data in CAD