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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 7 | 7 | 7 |
| Accounts receivable | -130 | 50 | 301 | -212 | 225 |
| Other Working Capital | 246 | 329 | 518 | -185 | 0 |
| Other Operating Activity | 161 | -216 | -483 | 298 | -177 |
| Operating Cash Flow | $282 | $169 | $342 | $-92 | $55 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -2 | 0 | -3 | -2 |
| Other Investing Activity | 2 | 2 | 1 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-3 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 14 | N/A |
| Other Financing Activity | 0 | 0 | -14 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $-14 | $14 | $0 |
| Beginning Cash Position | 815 | 646 | 317 | 398 | 344 |
| End Cash Position | 1,097 | 815 | 646 | 317 | 398 |
| Net Cash Flow | $282 | $169 | $329 | $-81 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | 282 | 169 | 342 | -92 | 55 |
| Capital Expenditure | -2 | -2 | 0 | -3 | -2 |
| Free Cash Flow | 280 | 167 | 342 | -95 | 54 |