Reddit CDR (Cad Hedged) (RDDT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 1,934 |
| Accounts receivable | -43,285 |
| Accounts payable and accrued liabilities | 2,694 |
| Other Working Capital | -35,562 |
| Other Operating Activity | 12,376 |
| Operating Cash Flow | $-61,843 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3,050 |
| Purchase Of Investment | -309,930 |
| Sale Of Investment | 394,161 |
| Investing Cash Flow | $81,181 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 8,333 |
| Financing Cash Flow | $8,333 |
| Beginning Cash Position | 87,486 |
| End Cash Position | 115,157 |
| Net Cash Flow | $27,671 |
| Free Cash Flow | |
| Operating Cash Flow | -61,843 |
| Capital Expenditure | -3,050 |
| Free Cash Flow | -64,893 |