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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61 | 23 | 5 | 1 | 4 |
| Income taxes - deferred | -184 | N/A | N/A | N/A | N/A |
| Accounts receivable | -186 | -541 | 90 | -180 | -40 |
| Accounts payable and accrued liabilities | -32 | 56 | N/A | N/A | N/A |
| Other Working Capital | -152 | -538 | 309 | -19 | -40 |
| Other Operating Activity | 1,640 | 1,318 | -512 | -859 | -361 |
| Operating Cash Flow | $1,147 | $317 | $-108 | $-1,057 | $-437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -34 | -1 | N/A | N/A |
| Sale Of Investment | 0 | 8 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -6 | -81 | N/A | N/A |
| Other Investing Activity | 33 | 0 | 12 | -19 | 0 |
| Investing Cash Flow | $27 | $-32 | $-70 | $-19 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 202 |
| Debt Repayment | -42 | N/A | N/A | 0 | N/A |
| Common Stock Issued | N/A | 0 | N/A | 1,223 | N/A |
| Other Financing Activity | 166 | 0 | 1,289 | 22 | -200 |
| Financing Cash Flow | $124 | $0 | $1,289 | $1,245 | $2 |
| Beginning Cash Position | 1,749 | 1,463 | 348 | 156 | 587 |
| End Cash Position | 3,047 | 1,749 | 1,460 | 326 | 151 |
| Net Cash Flow | $1,299 | $285 | $1,112 | $170 | $-435 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,147 | 317 | -108 | -1,057 | -437 |
| Capital Expenditure | -5 | -40 | -82 | N/A | N/A |
| Free Cash Flow | 1,142 | 277 | -189 | -1,057 | -437 |