RIWI Corp.
RIWI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$807 | -CA$813 | -CA$1,691 | -CA$541 |
| Dep. & Amort. | CA$136 | CA$63 | CA$80 | CA$66 |
| Deferred Tax | CA$81 | -CA$37 | -CA$1 | CA$8 |
| Stock-Based Comp. | CA$157 | CA$355 | CA$259 | CA$210 |
| Change in WC | -CA$40 | CA$910 | -CA$247 | CA$511 |
| Other Non-Cash | -CA$52 | CA$198 | CA$124 | CA$5 |
| Operating Cash Flow | -CA$524 | CA$676 | -CA$1,476 | CA$259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3 | -CA$3 | -CA$2 | -CA$13 |
| Net Acquisitions | -CA$1,590 | CA$0 | -CA$379 | CA$0 |
| 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$71 | CA$94 | CA$0 | CA$1 |
| Investing Cash Flow | -CA$1,522 | CA$91 | -CA$381 | -CA$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$865 | -CA$17 | -CA$50 | -CA$53 |
| 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$20 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$845 | -CA$17 | -CA$50 | -CA$53 |
| Forex Effect | -CA$49 | -CA$6 | CA$4 | CA$0 |
| Net Chg. in Cash | -CA$1,249 | CA$744 | -CA$1,903 | CA$195 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,095 | CA$2,351 | CA$4,254 | CA$4,059 |
| End Cash | CA$1,845 | CA$3,095 | CA$2,351 | CA$4,254 |
| Free Cash Flow | -CA$527 | CA$673 | -CA$1,478 | CA$246 |