RIV Capital Inc. (RIV.CN)
CAD 0.11
(5.0%)
CAD 0.11
(5.0%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.6 Million | -23.35 Million | -22.74 Million | -6.41 Million | -5.4 Million | -1.97 Million |
| Net Income | -86.16 Million | -179.25 Million | -42.23 Million | -106.06 Million | -28.6 Million | 2.93 Million |
| Depreciation & Amortization | 1.78 Million | 1.51 Million | 223.78 Thousand | 183 Thousand | 170 Thousand | -25.17 Million |
| Deferred income taxes | -16.4 Million | -2.91 Million | -9.99 Million | -14.63 Million | -35.96 Thousand | 3.31 Million |
| Stock-based compensation | - | 524 Thousand | 1.15 Million | 739.92 Thousand | 6.36 Million | 18.33 Million |
| Change in working capital | -6.82 Million | -1.12 Million | 2.1 Million | 626.63 Thousand | -6.81 Million | -948.17 Thousand |
| Other non-cash items | 84.47 Million | 157.9 Million | 25.99 Million | 112.73 Million | 23.5 Million | -438.13 Thousand |
| Investing Cash Flow | 23.49 Million | -234.89 Million | 88.36 Million | 69.89 Million | -35.9 Million | -97.07 Million |
| Investments in PPE | -6.69 Million | -4.55 Million | 999.99 Thousand | -91 Thousand | - | - |
| Acquisitions | - | -211.2 Million | -800.98 Thousand | 4.75 Million | -2.02 Million | -24.85 Million |
| Investment purchases | - | -20.39 Million | -1 Million | -2.96 Million | -40.3 Million | -33.75 Million |
| Sales/Maturities of investments | 30.18 Million | 2.56 Million | 86.74 Million | 96.4 Million | 105.76 Thousand | - |
| Other Investing Activities | - | -1.31 Million | 2.41 Million | -28.2 Million | 6.32 Million | -38.46 Million |
| Financing Cash Flow | -2.47 Million | 18.89 Million | 149.91 Million | 807.26 Thousand | 791.14 Thousand | 190.13 Million |
| Debt repayment | - | -2.01 Million | -139.37 Thousand | -137.84 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3.98 Million | - | -243.2 Thousand | - | - |
| Common Stock Issuance | - | - | 45 Thousand | 1.5 Million | 1.12 Million | 190.13 Million |
| Other Financing Activities | - | 24.88 Million | 150 Million | 1.18 Million | -330.85 Thousand | 190.13 Million |
| Accounts receivables | -4.45 Million | 17 Thousand | 3.63 Million | -44 Thousand | -295 Thousand | 99 Thousand |
| Accounts payables | -611.4 Thousand | -467 Thousand | 1.83 Million | 1.2 Million | -937 Thousand | 1.64 Million |
| Inventory | -230.79 Thousand | -646 Thousand | -2.27 Million | -1.2 Million | 937 Thousand | -1.64 Million |
| Other working capital | -1.52 Million | -31 Thousand | -1.09 Million | 670.63 Thousand | -6.51 Million | -1.04 Million |
| Cash at beginning of period | 398.25 Million | 318.7 Million | 102.43 Million | 37.01 Million | 73.46 Million | 34.67 Million |
| Cash at end of period | 107.97 Million | 77.46 Million | 318.99 Million | 101.3 Million | 32.94 Million | 78.02 Million |
| Capital Expenditure | -6.69 Million | -4.55 Million | 999.99 Thousand | -91 Thousand | - | - |
| Effect of forex changes on cash | - | -1.87 Million | 1.03 Million | 16.86 Million | -16.94 Million | 60.83 Million |
| Net cash flow / Change in cash | -290.27 Million | -241.23 Million | 216.56 Million | 64.29 Million | -40.51 Million | 43.35 Million |
| Free Cash Flow | -22.29 Million | -27.91 Million | -21.74 Million | -6.5 Million | -5.4 Million | -1.97 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.99 Million | -86.16 Million | -7.38 Million | -9.14 Million | -23.57 Million | -179.25 Million |
| Depreciation & Amortization | 458 Thousand | 1.78 Million | 436 Thousand | 428 Thousand | 334 Thousand | 1.51 Million |
| Deferred income taxes | -2.66 Million | -16.4 Million | -1.15 Million | -60 Thousand | -987 Thousand | -2.91 Million |
| Stock-based compensation | 54 Thousand | - | 47 Thousand | 57 Thousand | 136 Thousand | 524 Thousand |
| Change in working capital | -54 Thousand | -6.82 Million | 382 Thousand | -1.85 Million | -654 Thousand | -1.12 Million |
| Other non-cash items | 3.56 Million | 84.47 Million | 4.54 Million | 4.85 Million | 4 Million | 157.9 Million |
| Investing Cash Flow | -10.69 Million | 23.49 Million | -1.8 Million | 19.06 Million | -22.58 Million | -234.89 Million |
| Investments in PPE | -10.67 Million | -6.69 Million | -1.87 Million | -1.32 Million | -2.02 Million | -4.55 Million |
| Acquisitions | - | - | - | - | -147 Thousand | -211.2 Million |
| Investment purchases | - | - | - | - | -26.98 Million | -20.39 Million |
| Sales/Maturities of investments | - | 30.18 Million | 72 Thousand | 20.39 Million | 62.75 Thousand | 2.56 Million |
| Other Investing Activities | -19 Thousand | - | 57.04 Thousand | 27 Million | -20.4 Million | -1.31 Million |
| Financing Cash Flow | -679 Thousand | -2.47 Million | -594 Thousand | -579 Thousand | -4.54 Million | 18.89 Million |
| Debt repayment | -679 Thousand | - | -594 Thousand | -579 Thousand | -558 Thousand | -2.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -5.38 Million | -3.98 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -767.01 Thousand | 1.4 Million | 24.88 Million |
| Accounts receivables | 39 Thousand | -4.45 Million | 24 Thousand | 1000.00 | -83 Thousand | 17 Thousand |
| Accounts payables | 725 Thousand | -611.4 Thousand | 358 Thousand | -1.86 Million | -467 Thousand | -467 Thousand |
| Inventory | -1.59 Million | -230.79 Thousand | -10 Thousand | 4000.00 | -112 Thousand | -646 Thousand |
| Other working capital | 33 Thousand | -1.52 Million | 10 Thousand | 1000.00 | 8000.00 | -31 Thousand |
| Cash at beginning of period | 81.88 Million | 398.25 Million | 90.72 Million | 77.46 Million | 125.6 Million | 318.7 Million |
| Cash at end of period | 65.86 Million | 107.97 Million | 84.99 Million | 90.72 Million | 77.46 Million | 77.46 Million |
| Capital Expenditure | -10.67 Million | -6.69 Million | -1.87 Million | -1.32 Million | -2.02 Million | -4.55 Million |
| Effect of forex changes on cash | -160 Thousand | - | -197 Thousand | 479 Thousand | -274 Thousand | -1.87 Million |
| Net cash flow / Change in cash | -16.02 Million | -290.27 Million | -5.72 Million | 13.25 Million | -48.13 Million | -241.23 Million |
| Free Cash Flow | -15.16 Million | -22.29 Million | -5 Million | -7.04 Million | -22.76 Million | -27.91 Million |
BCOV
QUIK
0A0L
CHMK
1133
0LTI