RIWI Corp.
RIWI.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$247 | -CA$336 | -CA$346 | -CA$332 |
| Dep. & Amort. | CA$88 | CA$88 | CA$88 | CA$73 |
| Deferred Tax | -CA$16 | -CA$16 | -CA$16 | CA$81 |
| Stock-Based Comp. | CA$68 | CA$25 | CA$38 | CA$35 |
| Change in WC | -CA$88 | -CA$169 | -CA$372 | CA$344 |
| Other Non-Cash | CA$43 | CA$30 | CA$29 | CA$22 |
| Operating Cash Flow | -CA$152 | -CA$378 | -CA$579 | CA$222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$1 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | -CA$375 | -CA$1,298 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$40 | -CA$184 | CA$1 | -CA$2 |
| Investing Cash Flow | -CA$40 | -CA$184 | -CA$375 | -CA$1,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$602 | CA$95 | -CA$19 | CA$865 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$43 | -CA$33 | -CA$31 | -CA$20 |
| Financing Cash Flow | CA$559 | CA$62 | -CA$50 | CA$845 |
| Forex Effect | -CA$18 | CA$39 | CA$6 | -CA$49 |
| Net Chg. in Cash | CA$350 | -CA$460 | -CA$998 | -CA$281 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$388 | CA$848 | CA$1,845 | CA$2,126 |
| End Cash | CA$738 | CA$388 | CA$848 | CA$1,845 |
| Free Cash Flow | -CA$152 | -CA$378 | -CA$580 | CA$222 |