Reddit CDR (Cad Hedged) (RDDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,969 | 3,770 | 3,743 | 3,755 | 3,288 |
| Accounts receivable | -44,108 | -24,793 | 29,987 | -52,601 | -25,630 |
| Accounts payable and accrued liabilities | 442 | 18,220 | -2,178 | 10,077 | 2,010 |
| Other Working Capital | -21,353 | -19,666 | 32,270 | -48,164 | -9,014 |
| Other Operating Activity | 132,672 | 50,854 | -31,758 | 69,500 | 21,643 |
| Operating Cash Flow | $71,622 | $28,385 | $32,064 | $-17,433 | $-7,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,353 | -1,202 | -2,851 | -4,602 | -3,936 |
| Net Acquisitions | -17,137 | N/A | N/A | 0 | 0 |
| Purchase Of Investment | -428,225 | -861,827 | -135,685 | -331,819 | -313,823 |
| Sale Of Investment | 447,302 | 343,404 | 252,655 | 317,945 | 320,337 |
| Purchase Sale Intangibles | 6,869 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 7,356 | -12 | -15 | 63 | -3 |
| Investing Cash Flow | $7,943 | $-519,637 | $114,104 | $-18,413 | $2,575 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 600,022 | N/A | 0 |
| Other Financing Activity | -31,622 | -9,311 | -178,851 | 2,708 | -223 |
| Financing Cash Flow | $-31,622 | $-9,311 | $421,171 | $2,708 | $-223 |
| Beginning Cash Position | 468,002 | 968,565 | 401,226 | 434,364 | 439,715 |
| End Cash Position | 515,945 | 468,002 | 968,565 | 401,226 | 434,364 |
| Net Cash Flow | $47,943 | $-500,563 | $567,339 | $-33,138 | $-5,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,622 | 28,385 | 32,064 | -17,433 | -7,703 |
| Capital Expenditure | -1,353 | -1,202 | -2,851 | -4,602 | -3,936 |
| Free Cash Flow | 70,269 | 27,183 | 29,213 | -22,035 | -11,639 |