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RIWI Corp (TSE:RIWI)
TSXV:RIWI
Holding TSE:RIWI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.03M | $ 1.14M | $ 910.38K | $ 1.14M | $ 928.41K |
| Gross Profit | $ 1.03M | $ 1.14M | $ 2.27M | $ 1.14M | $ 928.41K |
| EBIT | $ -108.83K | $ 27.09K | $ -572.51K | $ 13.13K | $ -149.83K |
| EBITDA | $ -98.81K | $ 37.04K | $ -509.09K | $ 23.88K | $ -130.54K |
| Net Income Common Stockholders | $ -108.83K | $ 27.09K | $ -537.50K | $ 14.29K | $ -162.19K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.07M | $ 2.74M | $ 3.09M | $ 2.43M | $ 2.33M |
| Total Assets | $ 3.53M | $ 4.04M | $ 4.07M | $ 3.64M | $ 3.56M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -2.07M | $ -2.74M | $ -3.09M | $ -2.43M | $ -2.33M |
| Total Liabilities | $ 852.00K | $ 1.29M | $ 1.38M | $ 541.99K | $ 567.95K |
| Stockholders Equity | $ 2.68M | $ 2.75M | $ 2.69M | $ 3.10M | $ 2.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -396.29K | $ -385.55K | $ 636.85K | - | $ -391.49K |
| Operating Cash Flow | $ -395.05K | $ -385.07K | $ 634.85K | $ 77.63K | $ -390.91K |
| Investing Cash Flow | $ -270.94K | $ 28.85K | $ 28.52K | $ 22.28K | $ 22.54K |
| Financing Cash Flow | - | - | - | - | $ -4.39K |