Razor Energy Corp. (RZREF)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
+0.0001 (9,900.00%)
At close: Feb 27, 2025
Razor Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2016 - 2017 |
| Net Income | 34.43 | -22.62 | 17.74 | -46.2 | -29.57 | 4.24 | Upgrade
|
| Depreciation & Amortization | 20.25 | 25.4 | 17.21 | 18.28 | 20.32 | 18.91 | Upgrade
|
| Other Amortization | 5.38 | 7.72 | 2.16 | 1.21 | 1.12 | 1.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -64.41 | 2.62 | - | - | - | -1.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -24.31 | 24.74 | 4 | - | Upgrade
|
| Stock-Based Compensation | 0.54 | 0.46 | 0.28 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | - | - | - | - | 0.09 | Upgrade
|
| Other Operating Activities | 0.84 | 8.79 | -12.33 | 5.77 | 11.83 | -6.15 | Upgrade
|
| Change in Other Net Operating Assets | 18.34 | 4.64 | 7.31 | 0.4 | 8.52 | 5.16 | Upgrade
|
| Operating Cash Flow | 19.06 | 27 | 8.06 | 4.19 | 16.21 | 22.36 | Upgrade
|
| Operating Cash Flow Growth | -35.31% | 234.95% | 92.22% | -74.13% | -27.50% | 413.91% | Upgrade
|
| Capital Expenditures | -25.21 | -28.77 | -21.63 | -1.45 | -12.36 | -29.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.54 | - | 0.53 | - | - | 0.95 | Upgrade
|
| Cash Acquisitions | - | - | -6.31 | - | -0.26 | -3.92 | Upgrade
|
| Other Investing Activities | 10.7 | 2.25 | 7.79 | 0.17 | 6.66 | -1.57 | Upgrade
|
| Investing Cash Flow | -10.98 | -26.53 | -19.62 | -1.27 | -5.95 | -33.94 | Upgrade
|
| Long-Term Debt Issued | - | 15.02 | 25.04 | - | - | 16.21 | Upgrade
|
| Total Debt Issued | 0.14 | 15.02 | 25.04 | - | - | 16.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.53 | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.62 | -7.31 | -1.97 | -2.23 | -0.56 | Upgrade
|
| Total Debt Repaid | -14.58 | -15.62 | -7.31 | -1.97 | -2.76 | -0.56 | Upgrade
|
| Net Debt Issued (Repaid) | -14.44 | -0.6 | 17.73 | -1.97 | -2.76 | 15.65 | Upgrade
|
| Issuance of Common Stock | 8.01 | 5 | 1.89 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.24 | -1.6 | Upgrade
|
| Common Dividends Paid | - | - | - | -0.26 | -2.56 | -0.63 | Upgrade
|
| Other Financing Activities | -3.86 | -5.11 | -6.27 | -1.47 | -4.94 | -4.77 | Upgrade
|
| Financing Cash Flow | -10.29 | -0.72 | 13.34 | -3.7 | -10.5 | 6.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | -0.17 | -0.04 | -0.02 | -0.1 | 0.17 | Upgrade
|
| Net Cash Flow | -2.27 | -0.42 | 1.74 | -0.81 | -0.33 | -5.25 | Upgrade
|
| Free Cash Flow | -6.14 | -1.78 | -13.57 | 2.75 | 3.86 | -7.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -28.72% | - | - | Upgrade
|
| Free Cash Flow Margin | -6.80% | -1.53% | -19.84% | 5.66% | 4.49% | -6.82% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.07 | -0.63 | 0.13 | 0.23 | -0.45 | Upgrade
|
| Cash Interest Paid | 2.62 | 2.9 | 2.01 | 1.47 | 4.91 | 4.58 | Upgrade
|
| Levered Free Cash Flow | -15.7 | 1.86 | -8.65 | 1.03 | 11.35 | -11.35 | Upgrade
|
| Unlevered Free Cash Flow | -12.18 | 4.69 | -5.33 | 4.72 | 14 | -8.91 | Upgrade
|
| Change in Net Working Capital | -4.16 | -9.13 | -7.78 | -0.31 | -18.88 | 4.81 | Upgrade
|
Updated Nov 23, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.