Relevium Technologies Inc. (RLLVF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
-0.0060 (-99.98%)
At close: Apr 4, 2025
Relevium Technologies Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '22 Mar 31, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | 2012 - 2016 |
| Net Income | -2.64 | -5.37 | -6.93 | -3.73 | -2.89 | -2.58 | Upgrade
|
| Depreciation & Amortization | 0 | 0 | 0 | 0.15 | 0.15 | 0.07 | Upgrade
|
| Other Amortization | - | - | - | 0.06 | 0.06 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.96 | 2.96 | 3.22 | - | - | 0.75 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.05 | 0.03 | 0.07 | 0.6 | 0.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.15 | - | - | - | Upgrade
|
| Other Operating Activities | 0.54 | 0.72 | 0.45 | 0.12 | 0.41 | -0 | Upgrade
|
| Change in Accounts Receivable | -1.31 | 0.33 | -0.37 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Change in Inventory | 0.08 | 0.09 | 0.43 | -0.22 | -0.15 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.28 | -0.08 | 0.82 | 0.22 | -0.26 | 0.21 | Upgrade
|
| Change in Other Net Operating Assets | 22.09 | 1.17 | 0.04 | 0.13 | -0.25 | 0.02 | Upgrade
|
| Operating Cash Flow | 22.05 | -0.13 | -2.16 | -3.21 | -2.36 | -1.29 | Upgrade
|
| Capital Expenditures | - | - | - | -0 | -0.02 | - | Upgrade
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| Cash Acquisitions | - | - | -0.27 | -0.14 | -0.22 | -2.54 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | -0.21 | -0.06 | - | Upgrade
|
| Investing Cash Flow | - | - | -0.28 | -0.35 | -0.31 | -2.54 | Upgrade
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| Short-Term Debt Issued | - | - | 0.31 | 0.75 | 1.46 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1 | - | 2.12 | Upgrade
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| Total Debt Issued | 0.83 | - | 0.31 | 1.75 | 1.46 | 2.12 | Upgrade
|
| Short-Term Debt Repaid | - | -0.22 | -0.15 | -0.65 | -0.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.31 | -0.08 | -0.03 | -0.02 | Upgrade
|
| Total Debt Repaid | -2.66 | -0.31 | -0.47 | -0.74 | -0.12 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -1.83 | -0.31 | -0.16 | 1.01 | 1.34 | 2.1 | Upgrade
|
| Issuance of Common Stock | 2.29 | 0.3 | 0.47 | 0.99 | 2.5 | 1.5 | Upgrade
|
| Other Financing Activities | -23.89 | - | 1.45 | 0.36 | - | 1.09 | Upgrade
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| Financing Cash Flow | -23.43 | -0 | 1.76 | 2.36 | 3.84 | 4.69 | Upgrade
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| Net Cash Flow | -1.38 | -0.13 | -0.68 | -1.2 | 1.17 | 0.86 | Upgrade
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| Free Cash Flow | 22.05 | -0.13 | -2.16 | -3.21 | -2.38 | -1.29 | Upgrade
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| Free Cash Flow Margin | 154.76% | -13.96% | -72.71% | -88.58% | -57.36% | - | Upgrade
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| Free Cash Flow Per Share | 0.08 | -0.00 | -0.01 | -0.03 | -0.03 | -0.04 | Upgrade
|
| Levered Free Cash Flow | -0.59 | 0.01 | -0.93 | -2.35 | -2.54 | -0.17 | Upgrade
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| Unlevered Free Cash Flow | -0.17 | 0.48 | -0.57 | -2.12 | -1.98 | -0.15 | Upgrade
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| Change in Net Working Capital | 0.86 | -1.44 | -1.23 | 0.1 | 1.38 | -0.87 | Upgrade
|
Updated Mar 16, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.