Rivalry Corp.
RVLY.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,960 | -CA$2,193 | -CA$2,987 | -CA$5,950 |
| Dep. & Amort. | CA$61 | CA$60 | CA$60 | CA$51 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$23 | CA$40 | -CA$368 |
| Change in WC | CA$324 | CA$2,388 | CA$589 | CA$2,504 |
| Other Non-Cash | CA$538 | -CA$631 | CA$506 | CA$595 |
| Operating Cash Flow | -CA$1,038 | -CA$353 | -CA$1,792 | -CA$3,168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$3 | CA$0 | -CA$45 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | 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$0 | -CA$19 | CA$508 | CA$151 |
| Investing Cash Flow | -CA$2 | -CA$22 | CA$508 | CA$106 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,132 | -CA$49 | -CA$32 | -CA$47 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$3,322 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$32 | CA$0 | CA$0 | CA$33 |
| Financing Cash Flow | CA$1,099 | -CA$49 | -CA$32 | CA$3,309 |
| Forex Effect | -CA$462 | CA$266 | CA$429 | CA$1,188 |
| Net Chg. in Cash | -CA$404 | -CA$157 | -CA$887 | CA$1,435 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,655 | CA$687 | CA$1,574 | CA$139 |
| End Cash | CA$1,251 | CA$530 | CA$687 | CA$1,574 |
| Free Cash Flow | -CA$1,041 | -CA$355 | -CA$1,792 | -CA$3,213 |