Reservoir Capital Corp. (REO.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 3 | 2 | N/A | N/A |
| Accounts receivable | 137 | -296 | -325 | -1,197 | 0 |
| Other Working Capital | 185 | -371 | -915 | -51 | -207 |
| Other Operating Activity | -577 | 707 | 797 | 1,962 | 534 |
| Operating Cash Flow | $-254 | $42 | $-441 | $714 | $327 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | -76 | -270 | N/A |
| Sale Of Investment | 153 | 8 | 374 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 100 | 0 |
| Investing Cash Flow | $153 | $8 | $298 | $-169 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 570 | 0 | 0 |
| Debt Repayment | 0 | 0 | -884 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -133 | 0 |
| Financing Cash Flow | $0 | $0 | $-315 | $-133 | $0 |
| Exchange Rate Effect | 78 | -67 | -17 | -46 | -22 |
| Beginning Cash Position | 982 | 1,000 | 1,476 | 1,110 | 1,109 |
| End Cash Position | 960 | 982 | 1,000 | 1,476 | 1,110 |
| Net Cash Flow | $-101 | $50 | $-459 | $411 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -254 | 42 | -441 | 714 | 327 |
| Free Cash Flow | -254 | 42 | -441 | 714 | 327 |