RIWI Corp. (RIWI.V)
CAD 0.54
(0.0%)
CAD 0.54
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 676.09 Thousand | -1.47 Million | 258.99 Thousand | 957.01 Thousand | 1.14 Million | 317.49 Thousand |
| Net Income | -813.34 Thousand | -1.69 Million | -540.56 Thousand | 656.53 Thousand | 909.81 Thousand | 416.53 Thousand |
| Depreciation & Amortization | 63.41 Thousand | 79.55 Thousand | 65.64 Thousand | 60.11 Thousand | 61.07 Thousand | 22.57 Thousand |
| Deferred income taxes | -37.33 Thousand | -1163.00 | 8284.00 | 175.71 Thousand | -184 Thousand | - |
| Stock-based compensation | 355.2 Thousand | 259.44 Thousand | 210.21 Thousand | 92.49 Thousand | 545.11 Thousand | 416.26 Thousand |
| Change in working capital | 910.01 Thousand | -246.6 Thousand | 510.81 Thousand | -15.07 Thousand | -152.35 Thousand | -537.88 Thousand |
| Other non-cash items | -92.94 Thousand | 124.34 Thousand | 4598.00 | -12.78 Thousand | -32.63 Thousand | 8469.00 |
| Investing Cash Flow | 90.72 Thousand | -381.33 Thousand | -11.31 Thousand | 16.43 Thousand | 27.24 Thousand | -32.17 Thousand |
| Investments in PPE | -3187.00 | -2379.00 | -12.55 Thousand | -5011.00 | -5384.00 | -40.14 Thousand |
| Acquisitions | - | -378.95 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 7971.00 |
| Other Investing Activities | 93.91 Thousand | - | 1248.00 | 21.45 Thousand | 32.63 Thousand | 4640.00 |
| Financing Cash Flow | -17.3 Thousand | -49.77 Thousand | -52.73 Thousand | 37.73 Thousand | 124.4 Thousand | - |
| Debt repayment | -17.3 Thousand | -49.77 Thousand | -52.73 Thousand | -52.57 Thousand | -41.56 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 90.31 Thousand | 165.96 Thousand | - |
| Accounts receivables | 197.99 Thousand | -399.26 Thousand | 427.82 Thousand | -537.39 Thousand | -4051.00 | 33.89 Thousand |
| Accounts payables | 131.22 Thousand | -256.16 Thousand | 85.06 Thousand | 147.11 Thousand | -32.09 Thousand | 55.57 Thousand |
| Inventory | - | 141.77 Thousand | 43.67 Thousand | 389.1 Thousand | -182.98 Thousand | -574.57 Thousand |
| Other working capital | 561.27 Thousand | 267.05 Thousand | -45.73 Thousand | -13.89 Thousand | 66.77 Thousand | -52.78 Thousand |
| Cash at beginning of period | 2.35 Million | 4.25 Million | 4.05 Million | 3.04 Million | 1.74 Million | 1.46 Million |
| Cash at end of period | 3.09 Million | 2.35 Million | 4.25 Million | 4.05 Million | 3.04 Million | 1.74 Million |
| Capital Expenditure | -3187.00 | -2379.00 | -12.55 Thousand | -5011.00 | -5384.00 | -40.14 Thousand |
| Effect of forex changes on cash | -5689.00 | 3926.00 | - | - | - | - |
| Net cash flow / Change in cash | 743.82 Thousand | -1.9 Million | 194.94 Thousand | 1.01 Million | 1.29 Million | 285.32 Thousand |
| Free Cash Flow | 672.9 Thousand | -1.47 Million | 246.43 Thousand | 952 Thousand | 1.14 Million | 277.35 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -108.82 Thousand | 27.08 Thousand | -813.34 Thousand | -537.49 Thousand | 14.28 Thousand | -162.19 Thousand |
| Depreciation & Amortization | 10.01 Thousand | 9953.00 | 63.41 Thousand | 10.07 Thousand | 10.75 Thousand | 19.29 Thousand |
| Deferred income taxes | - | - | -37.33 Thousand | -35.01 Thousand | -1163.00 | -581.00 |
| Stock-based compensation | 41.69 Thousand | 32.44 Thousand | 355.2 Thousand | 127.68 Thousand | 97.26 Thousand | 34.66 Thousand |
| Change in working capital | -315.64 Thousand | -425.22 Thousand | 910.01 Thousand | 805.29 Thousand | -19.96 Thousand | -258.99 Thousand |
| Other non-cash items | -22.29 Thousand | -29.32 Thousand | -92.94 Thousand | -26.51 Thousand | -23.55 Thousand | -23.11 Thousand |
| Investing Cash Flow | -270.94 Thousand | 28.84 Thousand | 90.72 Thousand | 26.85 Thousand | 22.28 Thousand | 22.53 Thousand |
| Investments in PPE | -1239.00 | -477.00 | -3187.00 | -636.00 | -1270.00 | -574.00 |
| Acquisitions | -292 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 22.29 Thousand | 29.32 Thousand | 93.91 Thousand | 27.48 Thousand | 23.55 Thousand | 23.11 Thousand |
| Financing Cash Flow | - | - | -17.3 Thousand | - | - | -4388.00 |
| Debt repayment | - | - | -17.3 Thousand | - | - | -4388.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 312.82 Thousand | -350.51 Thousand | 197.99 Thousand | -45.77 Thousand | -81.86 Thousand | 161.71 Thousand |
| Accounts payables | - | - | 131.22 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -355.98 Thousand | -49.45 Thousand | 561.27 Thousand | 617.96 Thousand | 61.9 Thousand | -420.7 Thousand |
| Cash at beginning of period | 2.73 Million | 3.09 Million | 2.35 Million | 2.43 Million | 2.33 Million | 2.71 Million |
| Cash at end of period | 2.07 Million | 2.73 Million | 3.09 Million | 3.09 Million | 2.43 Million | 2.33 Million |
| Capital Expenditure | -1239.00 | -477.00 | -3187.00 | -636.00 | -1270.00 | -574.00 |
| Effect of forex changes on cash | - | - | -5689.00 | -971.00 | -2.00 | -4852.00 |
| Net cash flow / Change in cash | -665.99 Thousand | -356.22 Thousand | 743.82 Thousand | 660.99 Thousand | 99.91 Thousand | -377.61 Thousand |
| Free Cash Flow | -396.29 Thousand | -385.54 Thousand | 672.9 Thousand | 634.47 Thousand | 76.35 Thousand | -391.48 Thousand |
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