Canopy Rivers Inc (RIV.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 471 | 457 | 458 | 436 | 428 |
| Income taxes - deferred | -13,756 | -2,039 | -2,666 | -1,152 | -60 |
| Accounts receivable | -76 | -115 | 175 | -171 | 271 |
| Accounts payable and accrued liabilities | -3,135 | 808 | 725 | N/A | N/A |
| Other Working Capital | -2,472 | 665 | -54 | 382 | -1,855 |
| Other Operating Activity | 17,238 | -2,843 | -3,134 | -2,622 | -4,498 |
| Operating Cash Flow | $-1,730 | $-3,067 | $-4,496 | $-3,127 | $-5,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,375 | -810 | -5,664 | -1,848 | -1,316 |
| Purchase Of Investment | -1,792 | -3,000 | 0 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 72 | 20,392 |
| Purchase Sale Intangibles | -7 | -9 | -5,008 | -30 | -10 |
| Other Investing Activity | 275 | -256 | -19 | 0 | 0 |
| Investing Cash Flow | $-4,899 | $-4,075 | $-10,691 | $-1,806 | $19,066 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -684 | -673 | -679 | -594 | -579 |
| Other Financing Activity | 3 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-681 | $-673 | $-679 | $-594 | $-579 |
| Exchange Rate Effect | 307 | -342 | -160 | -197 | 479 |
| Beginning Cash Position | 57,704 | 65,861 | 81,887 | 90,720 | 77,468 |
| End Cash Position | 50,701 | 57,704 | 65,861 | 84,996 | 90,720 |
| Net Cash Flow | $-7,310 | $-7,815 | $-15,866 | $-5,527 | $12,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,730 | -3,067 | -4,496 | -3,127 | -5,714 |
| Capital Expenditure | -3,382 | -819 | -10,672 | -1,878 | -1,326 |
| Free Cash Flow | -5,112 | -3,886 | -15,168 | -5,005 | -7,040 |