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RIWI Corp. (RIWI.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.80000.0000 (0.00%)
At close: 10:06AM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-67.383
676.092
-1,476
260.241
957.011
-
Investing Cash Flow
-192.963
90.726
-381.337
-12.559
16.439
-
Financing Cash Flow
0
-17.305
-49.778
-52.733
37.739
-
End Cash Position
2,073
3,095
2,351
4,254
4,059
-
Capital Expenditure
-3.623
-3.187
-2.379
-12.559
-5.011
-
Repayment of Debt
0
-17.305
-49.778
-52.733
-52.578
-
Free Cash Flow
-71.006
672.905
-1,478
247.682
952
-