Abitibi Royalties Inc (RZZ.CA) Stock Cash Flow
TSX-V:RZZ - TSX Venture Exchange -
| TTM (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.98M | 14.68M | 11.26M | -4.78M | -196.12K | |||
| Income Taxes - Deferred | N/A | -552.13K | 1.81M | -2.05M | -343.90K | |||
| Change In Working Capital | -289.00K | 884.97K | -1.07M | -4.55K | -69.94K | |||
| Other non cash items | 626.95K | -12.53M | -11.62M | 4.67M | -1.19M | |||
| OPERATING CASH FLOW | -3.89M | 2.48M | 382.57K | -2.16M | -1.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -275.77K | -288.22K | -550.00 | -2.17M | -260.00 | |||
| Other Investing Activity | 15.11M | 11.55M | -152.25K | -1.67M | 3.54M | |||
| INVESTING CASH FLOW | 14.83M | 11.26M | -152.80K | -3.83M | 3.54M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -781.91K | -994.05K | -551.94K | 214.71K | -643.47K | |||
| Dividend Paid | -2.06M | -1.78M | -751.71K | 0.00 | N/A | |||
| Other Financing Activity | N/A | N/A | 1.92M | 2.75M | 1.36M | |||
| FINANCING CASH FLOW | -2.84M | -2.77M | 614.53K | 2.97M | 719.00K | |||
| Exchange Rate Effect | -940.86K | -429.17K | -76.63K | 196.83K | N/A | |||
| CHANGE IN CASH | 7.16M | 10.54M | 767.67K | -2.83M | 2.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.89M | 2.48M | 382.57K | -2.16M | -1.80M | |||
| Capital Expenditure | -275.77K | -288.22K | -550.00 | -2.17M | -260.00 | |||
| FREE CASH FLOW | -4.17M | 2.19M | 382.02K | -4.32M | -1.80M | |||
All data in CAD