RIV Capital Inc.
CNPOF · OTC
12/31/2023 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65 | -$179 | -$42 | -$106 |
| Dep. & Amort. | $1 | $2 | $0 | $0 |
| Deferred Tax | -$12 | -$3 | -$10 | -$15 |
| Stock-Based Comp. | $0 | $1 | $1 | $1 |
| Change in WC | -$5 | -$1 | $2 | $1 |
| Other Non-Cash | $64 | $158 | $26 | $113 |
| Operating Cash Flow | -$12 | -$23 | -$23 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | $1 | -$0 |
| Net Acquisitions | $0 | -$211 | -$1 | $5 |
| Inv. Purchases | $0 | -$20 | -$1 | -$3 |
| Inv. Sales/Matur. | $23 | $3 | $87 | $96 |
| Other Inv. Act. | $0 | -$1 | $2 | -$28 |
| Investing Cash Flow | $18 | -$235 | $88 | $70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | -$4 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $25 | $150 | $1 |
| Financing Cash Flow | -$2 | $19 | $150 | $1 |
| Forex Effect | $0 | -$2 | $1 | $17 |
| Net Chg. in Cash | -$219 | -$241 | $216 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $300 | $319 | $102 | $37 |
| End Cash | $81 | $77 | $319 | $101 |
| Free Cash Flow | -$17 | -$28 | -$22 | -$6 |