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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 88 | 88 | 88 | 73 | 43 |
| Income taxes - deferred | -16 | -16 | -16 | 81 | 0 |
| Accounts receivable | 163 | 206 | 63 | 54 | 106 |
| Other Working Capital | -88 | -169 | -372 | 344 | 358 |
| Other Operating Activity | -299 | -487 | -341 | -329 | -473 |
| Operating Cash Flow | $-152 | $-378 | $-579 | $222 | $34 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -1 | 0 | -2 |
| Net Acquisitions | 0 | 0 | -375 | -1,298 | 0 |
| Other Investing Activity | -40 | -184 | 1 | -2 | 21 |
| Investing Cash Flow | $-40 | $-184 | $-375 | $-1,300 | $20 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -19 | N/A | N/A |
| Debt Issued | 722 | 126 | N/A | N/A | N/A |
| Debt Repayment | -120 | -31 | N/A | 0 | 0 |
| Other Financing Activity | -43 | -33 | -31 | 845 | 0 |
| Financing Cash Flow | $559 | $62 | $-50 | $845 | $0 |
| Exchange Rate Effect | -18 | 39 | 6 | -49 | 0 |
| Beginning Cash Position | 388 | 848 | 1,845 | 2,126 | 2,072 |
| End Cash Position | 738 | 388 | 848 | 1,845 | 2,126 |
| Net Cash Flow | $368 | $-499 | $-1,003 | $-232 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152 | -378 | -579 | 222 | 34 |
| Capital Expenditure | N/A | N/A | -1 | 0 | -2 |
| Free Cash Flow | -152 | -378 | -580 | 222 | 32 |