RVLY — Rivalry Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.16m
- CA$18.72m
- CA$35.66m
- 18
- 56
- 17
- 20
Annual cashflow statement for Rivalry, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.79 | -6.9 | -24.7 | -31.1 | -23.8 |
| Depreciation | |||||
| Non-Cash Items | -0.02 | 0.249 | 11 | 8.31 | 1.93 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.267 | -4.95 | 2.68 | 1.32 | 0.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.48 | -11.4 | -10.9 | -21.3 | -21.5 |
| Capital Expenditures | -0.185 | -0.026 | -0.059 | -0.606 | -0.105 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.136 | 0 | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.321 | -0.026 | -0.059 | -0.606 | -0.105 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.252 | 9.31 | 45.3 | -0.124 | 20.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.05 | -2.11 | 34.8 | -23.3 | -1.65 |