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Rivalry Corp (TSE:RVLY)
TSXV:RVLY
RVLY
Rivalry Corp
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reports

Rivalry Corp (RVLY) Cash flow

6 Followers

Rivalry Corp Cash Flow

TSE:RVLY's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:RVLY's free cash flow was decreased by C$10.87M and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -14.99MC$ -21.28MC$ -10.87MC$ -12.03M
Investing Cash Flow
C$ -72.14KC$ -606.22KC$ -58.76KC$ -25.96K
Financing Cash Flow
C$ 6.96MC$ -124.39KC$ 45.30MC$ 9.31M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 33.48MC$ 12.19MC$ 35.45MC$ 620.16K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 7.03M-C$ 17.06MC$ 9.31M
Issuance Of Debt
C$ -74.27KC$ -124.39KC$ -188.74K-
Repayment Of Debt
C$ -74.27K-C$ -188.74KC$ -99.60K
Free Cash Flow
C$ -15.05M-C$ -10.87MC$ -12.06M
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Rivalry Corp Cash Flow

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