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 | 748 |
| Accounts receivable | -32,698 |
| Accounts payable and accrued liabilities | 2,851 |
| Other Working Capital | -20,783 |
| Other Operating Activity | 51,673 |
| Operating Cash Flow | $1,791 |
| Cash Flows From Investing Activities | |
| PPE Investments | -432 |
| Purchase Of Investment | -46,349 |
| Sale Of Investment | 62,997 |
| Investing Cash Flow | $16,216 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 5,674 |
| Financing Cash Flow | $5,674 |
| Beginning Cash Position | 91,476 |
| End Cash Position | 115,157 |
| Net Cash Flow | $23,681 |
| Free Cash Flow | |
| Operating Cash Flow | 1,791 |
| Capital Expenditure | -432 |
| Free Cash Flow | 1,359 |