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Reservoir Capital Corp (TSE:REO)
CNQX:REO
Canadian Market
REO
Reservoir Capital
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Reservoir Capital (REO) Cash flow

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Reservoir Capital Cash Flow

TSE:REO's free cash flow for Q2 2021 was C$-254.14K. For the 2021 fiscal year, TSE:REO's free cash flow was decreased by C$302.85K and operating cash flow was C$-254.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Apr 18Dec 17
Operating Cash Flow
C$ 59.91KC$ 1.42MC$ 1.12MC$ 105.57KC$ -483.82KC$ -17.05K
Investing Cash Flow
C$ 289.55KC$ -472.96KC$ -730.26KC$ 333.40KC$ 0.00C$ 0.00
Financing Cash Flow
C$ -448.15KC$ -93.33KC$ -167.90KC$ 0.00C$ 1.06MC$ 9.41K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.42MC$ 1.48MC$ 692.67KC$ 475.35KC$ 577.47KC$ 14.95K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 0.00C$ 872.50KC$ 9.41K
Issuance Of Debt
C$ 569.62KC$ -93.33K--C$ 220.00K-
Repayment Of Debt
C$ -1.02MC$ -133.33K--C$ -25.00K-
Free Cash Flow
C$ 59.91KC$ 1.42MC$ 1.12MC$ 105.57KC$ -483.82KC$ -17.05K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Reservoir Capital Cash Flow

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