Radient Technologies Inc. (RDDTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Mar 13, 2025
Radient Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | 2013 - 2017 |
| Net Income | -11.3 | -12.93 | -42.27 | -37.42 | -27.86 | -14.05 | Upgrade
|
| Depreciation & Amortization | 1.47 | 1.67 | 2.11 | 2.19 | 1.11 | 0.54 | Upgrade
|
| Other Amortization | 0.52 | 0.52 | 1.48 | 0.19 | 0.26 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.07 | 0.42 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.16 | 4.32 | 16 | 4.5 | -2.21 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0.05 | 0.08 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.04 | 1.57 | 2.57 | 10.32 | 6.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | 0.07 | Upgrade
|
| Other Operating Activities | -0.43 | 0.01 | 10.72 | 6.73 | 1.92 | 0.42 | Upgrade
|
| Change in Accounts Receivable | 0.08 | 0.38 | 0.33 | -0.65 | 0.05 | -0.15 | Upgrade
|
| Change in Inventory | -1.84 | -0.57 | 0.07 | -14.2 | -0.38 | -0 | Upgrade
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| Change in Accounts Payable | 5.95 | 4.97 | 4.66 | 8.09 | 0.97 | 0.34 | Upgrade
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| Change in Other Net Operating Assets | 1.56 | 1.35 | -2.06 | 1.25 | 0.44 | -1.74 | Upgrade
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| Operating Cash Flow | 0.25 | -0.18 | -6.97 | -26.75 | -15.32 | -8.29 | Upgrade
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| Capital Expenditures | -1.24 | -1.58 | -0.12 | -11.07 | -12.3 | -1.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.1 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 0.09 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.16 | -0.81 | -0.07 | Upgrade
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| Other Investing Activities | 0.01 | - | 0.09 | -0.19 | -0.1 | -0.36 | Upgrade
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| Investing Cash Flow | -1.23 | -1.58 | -0.01 | -11.32 | -13.11 | -1.68 | Upgrade
|
| Short-Term Debt Issued | - | 0.55 | - | 2.5 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.86 | 5.5 | - | Upgrade
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| Total Debt Issued | 0.25 | 0.55 | - | 12.36 | 5.5 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.3 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.15 | -0.48 | -6.01 | -4.87 | -0.31 | Upgrade
|
| Total Debt Repaid | -0.49 | -0.45 | -0.48 | -6.01 | -4.87 | -0.31 | Upgrade
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| Net Debt Issued (Repaid) | -0.24 | 0.1 | -0.48 | 6.35 | 0.63 | -0.31 | Upgrade
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| Issuance of Common Stock | 0.12 | 1.25 | 9.63 | 1.75 | 40.75 | 21.91 | Upgrade
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| Other Financing Activities | -0.11 | -0.05 | -1.82 | -1.64 | -3.06 | 1.72 | Upgrade
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| Financing Cash Flow | -0.23 | 1.3 | 7.32 | 6.46 | 38.33 | 23.32 | Upgrade
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| Net Cash Flow | -1.21 | -0.45 | 0.34 | -31.61 | 9.9 | 13.35 | Upgrade
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| Free Cash Flow | -0.99 | -1.76 | -7.09 | -37.82 | -27.62 | -9.54 | Upgrade
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| Free Cash Flow Margin | -31.55% | -48.46% | -284.73% | -205.47% | -12902.01% | -2093.85% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.14 | -0.11 | -0.05 | Upgrade
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| Cash Interest Paid | - | - | 1.1 | 0.73 | 0.45 | 0.12 | Upgrade
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| Levered Free Cash Flow | 1.04 | -0.34 | -5.26 | -15.53 | -17.32 | -3.57 | Upgrade
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| Unlevered Free Cash Flow | 2.38 | 0.84 | -3.74 | -15.07 | -17.14 | -3.28 | Upgrade
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| Change in Net Working Capital | -4.92 | -4.23 | -4.79 | -11.13 | -1.94 | 0.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.