Razor Energy Corp. (RZREF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.99 Million | 8.06 Million | 4.19 Million | 16.21 Million | 22.36 Million | 4.35 Million |
| Net Income | -22.62 Million | 17.73 Million | -46.19 Million | -29.57 Million | 4.23 Million | -3.65 Million |
| Depreciation & Amortization | 26.03 Million | -20.48 Million | -18.28 Million | -20.31 Million | -18.59 Million | -10.64 Million |
| Deferred income taxes | 310 Thousand | -3.62 Million | - | -415 Thousand | 1.59 Million | -1.43 Million |
| Stock-based compensation | 456 Thousand | 283 Thousand | - | - | - | - |
| Change in working capital | 4.64 Million | 7.3 Million | 395 Thousand | 8.51 Million | 5.16 Million | -2.3 Million |
| Other non-cash items | 18.17 Million | 6.84 Million | 68.27 Million | 37.67 Million | 11.36 Million | 11.74 Million |
| Investing Cash Flow | -26.52 Million | -19.62 Million | -1.27 Million | -5.95 Million | -33.93 Million | -38.62 Million |
| Investments in PPE | -28.77 Million | -21.62 Million | -1.44 Million | -12.61 Million | -33.31 Million | -42.6 Million |
| Acquisitions | - | -6.31 Million | - | -256 Thousand | -2.96 Million | -32.75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.24 Million | 8.31 Million | 173 Thousand | 6.91 Million | -621 Thousand | -5.87 Million |
| Financing Cash Flow | -716 Thousand | 13.34 Million | -3.7 Million | -10.49 Million | 6.15 Million | 41.77 Million |
| Debt repayment | -15.62 Million | -7.31 Million | -1.97 Million | -2.75 Million | -15.65 Million | -50 Thousand |
| Dividends payments | - | - | -263 Thousand | -2.56 Million | -3.12 Million | - |
| Common Stock Repurchased | - | - | - | -239 Thousand | -1.59 Million | -739 Thousand |
| Common Stock Issuance | 5 Million | 1.89 Million | - | -4.9 Million | - | 17.25 Million |
| Other Financing Activities | 9.9 Million | 18.76 Million | -1.47 Million | -30 Thousand | -4.76 Million | 25.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.64 Million | 7.3 Million | 395 Thousand | 8.51 Million | 5.16 Million | -2.3 Million |
| Cash at beginning of period | 2.84 Million | 1.09 Million | 1.9 Million | 2.23 Million | 7.48 Million | 8000.00 |
| Cash at end of period | 2.42 Million | 2.84 Million | 1.09 Million | 1.9 Million | 2.23 Million | 7.48 Million |
| Capital Expenditure | -28.77 Million | -21.62 Million | -1.44 Million | -12.61 Million | -33.31 Million | -42.6 Million |
| Effect of forex changes on cash | -169 Thousand | -37 Thousand | -24 Thousand | -95 Thousand | 172 Thousand | -16 Thousand |
| Net cash flow / Change in cash | -417 Thousand | 1.74 Million | -807 Thousand | -334 Thousand | -5.24 Million | 7.47 Million |
| Free Cash Flow | -1.77 Million | -13.56 Million | 2.74 Million | 3.59 Million | -10.95 Million | -38.25 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.36 Million | 57.97 Million | -8.4 Million | -22.62 Million | -10.77 Million | -8.78 Million |
| Depreciation & Amortization | -4.79 Million | -63.44 Million | 3.61 Million | 26.03 Million | 6.75 Million | 7.79 Million |
| Deferred income taxes | 4.79 Million | -72 Thousand | -73 Thousand | 310 Thousand | 381 Thousand | -71 Thousand |
| Stock-based compensation | 230 Thousand | 46 Thousand | 110 Thousand | 456 Thousand | 124 Thousand | 102 Thousand |
| Change in working capital | -423 Thousand | 4.44 Million | 6.46 Million | 4.64 Million | 7.86 Million | 8.8 Million |
| Other non-cash items | 6.35 Million | 2.58 Million | 2.99 Million | 18.17 Million | 6.69 Million | 4.38 Million |
| Investing Cash Flow | -703 Thousand | -242 Thousand | -2.44 Million | -26.52 Million | -7.58 Million | -9.39 Million |
| Investments in PPE | -826 Thousand | -834 Thousand | -2.41 Million | -28.77 Million | -7.27 Million | -6.7 Million |
| Acquisitions | - | -23 Thousand | - | - | - | -5.79 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 123 Thousand | 615 Thousand | -24 Thousand | 2.24 Million | -309 Thousand | 3.1 Million |
| Financing Cash Flow | -3.6 Million | 1.29 Million | -3.21 Million | -716 Thousand | -4.76 Million | -2.1 Million |
| Debt repayment | -3.16 Million | -5.09 Million | -2.7 Million | -15.62 Million | -3.61 Million | -2.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8.01 Million | - | 5 Million | - | -40 Thousand |
| Other Financing Activities | -435 Thousand | -1.62 Million | -512 Thousand | 9.9 Million | -1.15 Million | 377 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -423 Thousand | 4.44 Million | 6.46 Million | 4.64 Million | 7.86 Million | 8.8 Million |
| Cash at beginning of period | 4.06 Million | 1.47 Million | 2.42 Million | 2.84 Million | 3.68 Million | 2.97 Million |
| Cash at end of period | 1.4 Million | 4.06 Million | 1.47 Million | 2.42 Million | 2.42 Million | 3.68 Million |
| Capital Expenditure | -826 Thousand | -834 Thousand | -2.41 Million | -28.77 Million | -7.27 Million | -6.7 Million |
| Effect of forex changes on cash | -142 Thousand | 18 Thousand | -1000.00 | -169 Thousand | 50 Thousand | -30 Thousand |
| Net cash flow / Change in cash | -2.65 Million | 2.59 Million | -953 Thousand | -417 Thousand | -1.25 Million | 710 Thousand |
| Free Cash Flow | 969 Thousand | 687 Thousand | 2.28 Million | -1.77 Million | 3.76 Million | 5.53 Million |
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