Reservoir Capital Cash Flow Statement

REO C$2.98 0.0 0.0%

05/04/21

Highly Speculative, Micro Cap, Contrarian

Market Cap £9.91m

Enterprise Value £9.21m

Revenue £893k

Quality

Value

Momentum

StockRank™

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	2015	2016	2017	2018	2018	2019
Period End:	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2018-12-31	2019-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	CAD	CAD	CAD	CAD	CAD	CAD

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Prepaid Expenses
Other Assets
Payable/Accrued
Taxes Payable
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities

Financing Cash Flow Items
Other Financing Cash Flow
Total Cash Dividends Paid
Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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