Canopy Rivers Inc (RIV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,515 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -2,916 | -9,991 | -14,635 | -36 | 3,314 |
| Accounts receivable | -758 | 1,511 | -580 | -6,230 | -2,008 |
| Other Working Capital | -1,127 | 2,101 | 627 | -6,810 | -948 |
| Other Operating Activity | -20,072 | -16,364 | 8,177 | 7,670 | -2,330 |
| Operating Cash Flow | $-23,358 | $-22,743 | $-6,411 | $-5,405 | $-1,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,552 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -211,202 | -801 | 4,753 | -2,022 | -24,860 |
| Purchase Of Investment | -20,392 | 0 | -2,969 | -40,308 | -33,752 |
| Sale Of Investment | 2,564 | 86,749 | 96,410 | 106 | N/A |
| Other Investing Activity | -1,317 | 2,415 | -28,295 | 6,323 | -38,462 |
| Investing Cash Flow | $-234,899 | $88,363 | $69,898 | $-35,901 | $-97,075 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,888 | 150,966 | N/A | N/A | 0 |
| Debt Repayment | -2,010 | -139 | -138 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 148,874 |
| Common Stock Repurchased | -3,986 | 0 | -243 | N/A | N/A |
| Other Financing Activity | 0 | -912 | 1,188 | 791 | -6,475 |
| Financing Cash Flow | $18,892 | $149,914 | $807 | $791 | $142,399 |
| Exchange Rate Effect | -1,873 | 1,031 | N/A | N/A | N/A |
| Beginning Cash Position | 318,706 | 102,432 | 37,015 | 73,461 | 34,676 |
| End Cash Position | 77,468 | 318,997 | 101,310 | 32,946 | 78,028 |
| Net Cash Flow | $-239,365 | $215,534 | $64,294 | $-40,515 | $43,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23,358 | -22,743 | -6,411 | -5,405 | -1,972 |
| Capital Expenditure | -4,552 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -27,910 | -22,743 | -6,411 | -5,405 | -1,972 |