Riwi Corp (RIWI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 12-2014 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 3 |
| Accounts receivable | 58 |
| Other Working Capital | 79 |
| Other Operating Activity | -657 |
| Operating Cash Flow | $-517 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3 |
| Purchase Sale Intangibles | -3 |
| Investing Cash Flow | $-7 |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $0 |
| Beginning Cash Position | 1,225 |
| End Cash Position | 702 |
| Net Cash Flow | $-524 |
| Free Cash Flow | |
| Operating Cash Flow | -517 |
| Capital Expenditure | -7 |
| Free Cash Flow | -524 |