RIWI CORP (RIWI.CA) Stock Cash Flow
TSX-V:RIWI - TSX Venture Exchange - CA7496011007 - 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 | -1.01M | -813.30K | -1.69M | -540.60K | 656.50K | |||
| Depreciation Amortization | 72.70K | 63.40K | 79.60K | 65.30K | 60.10K | |||
| Income Taxes - Deferred | N/A | -37.30K | -1.20K | 8.30K | 175.70K | |||
| Change In Working Capital | 422.00K | 910.00K | -84.10K | 510.80K | -15.10K | |||
| Interest Paid | N/A | 0.00 | 3.00K | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | -130.70K | N/A | N/A | |||
| Other non cash items | 441.40K | 553.30K | 221.30K | 215.20K | 79.70K | |||
| OPERATING CASH FLOW | -111.30K | 676.10K | -1.48M | 259.00K | 957.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.90K | -3.20K | -2.40K | -12.60K | -5.00K | |||
| Other Investing Activity | -191.40K | 93.90K | -379.00K | 1.30K | 21.50K | |||
| INVESTING CASH FLOW | -195.40K | 90.70K | -381.30K | -11.30K | 16.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -17.30K | -49.80K | -52.70K | -52.60K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 90.30K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | -17.30K | -49.80K | -52.70K | 37.70K | |||
| Exchange Rate Effect | N/A | -5.70K | 3.90K | N/A | N/A | |||
| CHANGE IN CASH | -307.50K | 743.80K | -1.90M | 195.00K | 1.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -111.30K | 676.10K | -1.48M | 259.00K | 957.00K | |||
| Capital Expenditure | -3.90K | -3.20K | -2.40K | -12.60K | -5.00K | |||
| FREE CASH FLOW | -115.10K | 672.90K | -1.48M | 246.40K | 952.00K | |||
All data in USD