Rivalry Corp.
RVLY.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$22,410 | -CA$23,796 | -CA$31,124 | -CA$24,305 |
| Dep. & Amort. | CA$264 | CA$283 | CA$221 | CA$213 |
| Deferred Tax | CA$0 | -CA$1,095 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$382 | CA$1,636 | CA$8,163 | CA$10,615 |
| Change in WC | CA$5,723 | CA$1,195 | CA$1,317 | CA$2,657 |
| Other Non-Cash | CA$4,000 | CA$295 | CA$147 | -CA$54 |
| Operating Cash Flow | -CA$12,042 | -CA$21,483 | -CA$21,276 | -CA$10,874 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$141 | -CA$65 | -CA$110 | -CA$59 |
| 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$138 | -CA$41 | -CA$496 | CA$0 |
| Investing Cash Flow | -CA$3 | -CA$105 | -CA$606 | -CA$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$156 | CA$13,584 | -CA$124 | -CA$189 |
| Stock Issued | CA$3,322 | CA$7,034 | CA$0 | CA$41,965 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$33 | CA$25 | CA$0 | CA$3,520 |
| Financing Cash Flow | CA$3,199 | CA$20,643 | -CA$124 | CA$45,296 |
| Forex Effect | -CA$121 | -CA$706 | -CA$1,252 | CA$467 |
| Net Chg. in Cash | -CA$8,967 | -CA$1,651 | -CA$23,259 | CA$34,831 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$10,541 | CA$12,192 | CA$35,451 | CA$620 |
| End Cash | CA$1,574 | CA$10,541 | CA$12,192 | CA$35,451 |
| Free Cash Flow | -CA$12,183 | -CA$21,547 | -CA$21,386 | -CA$10,933 |