Reservoir Capital Corp. (REO.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 0 | 44 | 0 | -94 |
| Accounts receivable | 0 | 181 | -172 | -3 | 442 |
| Accounts payable and accrued liabilities | N/A | -500 | N/A | N/A | N/A |
| Other Working Capital | 31 | -278 | 448 | -28 | 513 |
| Other Operating Activity | 822 | 121 | 79 | 404 | -603 |
| Operating Cash Flow | $854 | $-476 | $399 | $373 | $258 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -730 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-730 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 40 | 0 | 5 | -13 | -1 |
| Financing Cash Flow | $40 | $0 | $5 | $-13 | $-1 |
| Exchange Rate Effect | -1 | 0 | N/A | N/A | 8 |
| Beginning Cash Position | 217 | 693 | 1,019 | 675 | 411 |
| End Cash Position | 1,109 | 217 | 693 | 1,019 | 675 |
| Net Cash Flow | $894 | $-476 | $-326 | $360 | $256 |
| Free Cash Flow | |||||
| Operating Cash Flow | 854 | -476 | 399 | 373 | 258 |
| Free Cash Flow | 854 | -476 | 399 | 373 | 258 |