Rivalry Corp. (RVLY.V)
CAD 0.15
(-9.09%)
CAD 0.15
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -22.71 Million | -21.27 Million | -10.87 Million | -12.03 Million | -3.48 Million |
| Net Income | -23.79 Million | -31.12 Million | -24.72 Million | -6.9 Million | -3.78 Million |
| Depreciation & Amortization | 283.38 Thousand | 221.16 Thousand | 212.52 Thousand | 213.08 Thousand | 59.37 Thousand |
| Deferred income taxes | -1.09 Million | - | - | 80.94 Thousand | -191.7 Thousand |
| Stock-based compensation | 1.63 Million | 8.16 Million | 10.61 Million | 67.76 Thousand | 88.2 Thousand |
| Change in working capital | -38.73 Thousand | 1.31 Million | 2.68 Million | -5.54 Million | 266.76 Thousand |
| Other non-cash items | 2.43 Million | 146.65 Thousand | 439.48 Thousand | 54.64 Thousand | 83.3 Thousand |
| Investing Cash Flow | -105.12 Thousand | -606.21 Thousand | -58.76 Thousand | -25.96 Thousand | -320.51 Thousand |
| Investments in PPE | -64.55 Thousand | -109.79 Thousand | -58.76 Thousand | -25.96 Thousand | -184.52 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | -135.98 Thousand |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -40.56 Thousand | -496.42 Thousand | - | - | -134.66 Thousand |
| Financing Cash Flow | 20.64 Million | -124.38 Thousand | 45.29 Million | 9.3 Million | -251.83 Thousand |
| Debt repayment | -13.76 Million | -124.38 Thousand | -188.73 Thousand | -99.59 Thousand | -251.83 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 7.05 Million | - | 45.48 Million | 9.3 Million | - |
| Other Financing Activities | 13.76 Million | - | 45.48 Million | 97.87 Thousand | - |
| Accounts receivables | 6618.00 | 1.91 Million | 3.58 Million | -5.18 Million | -118.54 Thousand |
| Accounts payables | 51.51 Thousand | 1.41 Million | 833.43 Thousand | 35.16 Thousand | 133.8 Thousand |
| Inventory | - | -3.33 Million | -4.42 Million | 5.14 Million | - |
| Other working capital | -96.86 Thousand | 1.31 Million | 2.68 Million | -5.54 Million | 251.51 Thousand |
| Cash at beginning of period | 16.35 Million | 35.45 Million | 620.16 Thousand | 3.32 Million | 7.59 Million |
| Cash at end of period | 13.46 Million | 12.19 Million | 35.45 Million | 620.16 Thousand | 3.53 Million |
| Capital Expenditure | -64.55 Thousand | -109.79 Thousand | -58.76 Thousand | -25.96 Thousand | -184.52 Thousand |
| Effect of forex changes on cash | -705.9 Thousand | -1.25 Million | 466.75 Thousand | 45.47 Thousand | 7.59 Million |
| Net cash flow / Change in cash | -2.88 Million | -23.25 Million | 34.83 Million | -2.7 Million | -4.05 Million |
| Free Cash Flow | -22.78 Million | -21.38 Million | -10.93 Million | -12.05 Million | -3.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.36 Million | -5.2 Million | -23.79 Million | -8.57 Million | -5.64 Million | -6.31 Million |
| Depreciation & Amortization | 84.82 Thousand | 82.16 Thousand | 283.38 Thousand | 115.17 Thousand | 56.78 Thousand | 55.94 Thousand |
| Deferred income taxes | - | - | -1.09 Million | -1.09 Million | - | - |
| Stock-based compensation | 284.83 Thousand | 296.3 Thousand | 1.63 Million | 553.98 Thousand | 324.24 Thousand | 324.68 Thousand |
| Change in working capital | 245.02 Thousand | 756.82 Thousand | -38.73 Thousand | 425.72 Thousand | 585.93 Thousand | -288.51 Thousand |
| Other non-cash items | 747.72 Thousand | 237.81 Thousand | 2.43 Million | 673.36 Thousand | -29.99 Thousand | 5773.00 |
| Investing Cash Flow | -88.98 Thousand | -26.41 Thousand | -105.12 Thousand | -33.24 Thousand | -26.97 Thousand | -21.19 Thousand |
| Investments in PPE | -84.55 Thousand | -21.84 Thousand | -64.55 Thousand | -5172.00 | -22.63 Thousand | -17.2 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4426.00 | -4573.00 | -40.56 Thousand | -28.07 Thousand | -4337.00 | -3988.00 |
| Financing Cash Flow | -52.72 Thousand | -35.17 Thousand | 20.64 Million | 13.75 Million | -51.29 Thousand | 6.98 Million |
| Debt repayment | -52.72 Thousand | -35.17 Thousand | -13.76 Million | -13.76 Million | -51.29 Thousand | -50.86 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.05 Million | 25.49 Thousand | - | 7.03 Million |
| Other Financing Activities | -52.72 Thousand | - | 13.76 Million | 13.79 Million | -51.29 Thousand | 7.03 Million |
| Accounts receivables | -5612.00 | 2308.00 | 6618.00 | -5414.00 | - | 17.9 Thousand |
| Accounts payables | 237.12 Thousand | 745.85 Thousand | 51.51 Thousand | 398.49 Thousand | -981.56 Thousand | 286.57 Thousand |
| Inventory | - | - | - | - | - | -286.57 Thousand |
| Other working capital | 13.51 Thousand | 8660.00 | -96.86 Thousand | 32.64 Thousand | 1.56 Million | -306.41 Thousand |
| Cash at beginning of period | 9.36 Million | 13.46 Million | 16.35 Million | 7.35 Million | 9.01 Million | 8.54 Million |
| Cash at end of period | 4.57 Million | 9.36 Million | 13.46 Million | 13.46 Million | 3.72 Million | 9.01 Million |
| Capital Expenditure | -84.55 Thousand | -21.84 Thousand | -64.55 Thousand | -5172.00 | -22.63 Thousand | -17.2 Thousand |
| Effect of forex changes on cash | -426.54 Thousand | -498.11 Thousand | -705.9 Thousand | 709.69 Thousand | -501.64 Thousand | -273.62 Thousand |
| Net cash flow / Change in cash | -4.79 Million | -4.1 Million | -2.88 Million | 6.11 Million | -5.29 Million | 473.97 Thousand |
| Free Cash Flow | -4.31 Million | -3.56 Million | -22.78 Million | -8.3 Million | -4.73 Million | -6.23 Million |
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