Raise Production Inc (RPC.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 154 | 247 | 92 | 101 | 141 |
| Accounts receivable | 183 | -191 | N/A | N/A | N/A |
| Other Working Capital | 287 | 76 | -113 | -207 | -90 |
| Other Operating Activity | -1,441 | -1,911 | -2,197 | -1,687 | -1,489 |
| Operating Cash Flow | $-817 | $-1,779 | $-2,218 | $-1,794 | $-1,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 289 | -23 | -59 | -60 | -148 |
| Purchase Sale Intangibles | N/A | -52 | 126 | -462 | -548 |
| Other Investing Activity | 0 | 0 | 56 | 94 | 2 |
| Investing Cash Flow | $289 | $-75 | $-35 | $-428 | $-811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,200 | N/A | N/A | N/A |
| Debt Repayment | -247 | -209 | -18 | -72 | N/A |
| Common Stock Issued | N/A | 0 | 3,452 | 2,071 | 21 |
| Other Financing Activity | 0 | -108 | 96 | 175 | 0 |
| Financing Cash Flow | $-247 | $883 | $3,530 | $2,175 | $21 |
| Beginning Cash Position | 1,034 | 2,005 | 729 | 776 | 3,003 |
| End Cash Position | 260 | 1,034 | 2,005 | 729 | 776 |
| Net Cash Flow | $-774 | $-971 | $1,276 | $-47 | $-2,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -817 | -1,779 | -2,218 | -1,794 | -1,438 |
| Capital Expenditure | -3 | -75 | -92 | -522 | -813 |
| Free Cash Flow | -819 | -1,854 | -2,310 | -2,315 | -2,251 |