Renoworks Software Inc (RW.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 | 5 | 5 | 5 | 6 | 6 |
| Accounts receivable | -52 | 256 | -375 | 684 | -649 |
| Other Working Capital | -86 | 251 | -451 | 626 | -474 |
| Other Operating Activity | 125 | -196 | 462 | -527 | 771 |
| Operating Cash Flow | $-9 | $315 | $-360 | $789 | $-346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -2 | -4 | -3 | -5 |
| Other Investing Activity | 2 | 4 | 1 | 2 | 2 |
| Investing Cash Flow | $-2 | $2 | $-3 | $-1 | $-3 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 63 | 5 | 1 | 0 | 0 |
| Financing Cash Flow | $63 | $5 | $1 | $0 | $0 |
| Beginning Cash Position | 1,497 | 1,175 | 1,537 | 748 | 1,097 |
| End Cash Position | 1,549 | 1,497 | 1,175 | 1,537 | 748 |
| Net Cash Flow | $52 | $322 | $-362 | $788 | $-349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | 315 | -360 | 789 | -346 |
| Capital Expenditure | -4 | -2 | -4 | -3 | -5 |
| Free Cash Flow | -13 | 313 | -363 | 786 | -351 |