Riwi Corp (RIWI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 136 | 63 | 80 | N/A | 60 |
| Income taxes - deferred | 81 | -37 | -1 | 8 | 176 |
| Accounts receivable | 167 | 181 | -303 | 704 | -213 |
| Accounts payable and accrued liabilities | -304 | 131 | -256 | 85 | 147 |
| Other Working Capital | -40 | 910 | -247 | 511 | -15 |
| Other Operating Activity | -563 | -572 | -748 | -1,050 | 802 |
| Operating Cash Flow | $-524 | $676 | $-1,476 | $259 | $957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -2 | -2 | -13 | -5 |
| Net Acquisitions | -1,590 | 0 | -379 | N/A | N/A |
| Other Investing Activity | 71 | 93 | 0 | 1 | 21 |
| Investing Cash Flow | $-1,522 | $91 | $-381 | $-11 | $16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 865 | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | -17 | -50 | -53 | -53 |
| Other Financing Activity | -20 | 0 | 0 | 0 | 90 |
| Financing Cash Flow | $845 | $-17 | $-50 | $-53 | $38 |
| Exchange Rate Effect | -49 | -6 | 4 | N/A | N/A |
| Beginning Cash Position | 3,095 | 2,351 | 4,254 | 4,059 | 3,047 |
| End Cash Position | 1,845 | 3,095 | 2,351 | 4,254 | 4,059 |
| Net Cash Flow | $-1,201 | $750 | $-1,907 | $195 | $1,011 |
| Free Cash Flow | |||||
| Operating Cash Flow | -524 | 676 | -1,476 | 259 | 957 |
| Capital Expenditure | -3 | -3 | -2 | -13 | -5 |
| Free Cash Flow | -527 | 673 | -1,478 | 246 | 952 |