Resverlogix Corp (RVX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 348 | 716 | 1,007 | 1,106 | 1,026 |
| Income taxes - deferred | 14 | 15 | 18 | 12 | 27 |
| Accounts receivable | -137 | 118 | -13 | 538 | 58 |
| Other Working Capital | 29 | 613 | 4,735 | 4,645 | -332 |
| Other Operating Activity | -4,140 | -4,075 | -9,288 | -14,325 | -18,122 |
| Operating Cash Flow | $-3,886 | $-2,613 | $-3,541 | $-8,024 | $-17,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -13 |
| Purchase Sale Intangibles | -472 | -448 | -450 | -877 | -487 |
| Other Investing Activity | 95 | -68 | -23 | 44 | -76 |
| Investing Cash Flow | $-377 | $-516 | $-473 | $-833 | $-576 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,378 | 0 | 441 | N/A | 0 |
| Debt Issued | N/A | N/A | 0 | 6,080 | 12,000 |
| Debt Repayment | 0 | -406 | -994 | -871 | -15,957 |
| Common Stock Issued | 0 | 278 | 4,609 | 4,017 | 13,338 |
| Other Financing Activity | -19 | 3,222 | 7 | -419 | 793 |
| Financing Cash Flow | $4,359 | $3,094 | $4,063 | $8,807 | $10,174 |
| Exchange Rate Effect | -2 | 0 | -15 | -31 | 60 |
| Beginning Cash Position | 5 | 40 | 6 | 87 | 7,689 |
| End Cash Position | 99 | 5 | 40 | 6 | 4 |
| Net Cash Flow | $96 | $-35 | $49 | $-50 | $-7,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,886 | -2,613 | -3,541 | -8,024 | -17,343 |
| Capital Expenditure | -472 | -448 | -450 | -877 | -500 |
| Free Cash Flow | -4,358 | -3,061 | -3,991 | -8,901 | -17,843 |