Rivalry Corp (TSE:RVLY)
TSXV:RVLY
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Rivalry Corp (RVLY) Cash flow

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Rivalry Corp Cash Flow

TSE:RVLY's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:RVLY's free cash flow was decreased by C$0.00 and operating cash flow was C$-4.42M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -10.63MC$ -21.48MC$ -21.28MC$ -10.87MC$ -12.03M
Investing Cash Flow
C$ -47.61KC$ -105.13KC$ -606.22KC$ -58.76KC$ -25.96K
Financing Cash Flow
C$ 6.95MC$ 20.64MC$ -124.39KC$ 45.30MC$ 9.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 28.85MC$ 10.54MC$ 12.19MC$ 35.45MC$ 620.16K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 7.03MC$ 7.03M-C$ 17.06MC$ 9.31M
Issuance Of Debt
C$ -86.04KC$ -184.65KC$ -124.39KC$ -188.74K-
Repayment Of Debt
C$ -50.87K--C$ -188.74KC$ -99.60K
Free Cash Flow
C$ -6.23M--C$ -10.87MC$ -12.06M
Domestic Sales
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Foreign Sales
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Currency in CAD

Rivalry Corp Cash Flow

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