Skip to main content
logo
Riverwalk Acquisition Corp. (TSXV:RAC.P)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Aug 19, 2026, 3:30 PM EDT

Riverwalk Acquisition Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-0.06-0.06-0.06-0.07-0.1-0.02
Change in Accounts Payable
-0-000-0.010.03
Change in Other Net Operating Assets
0-0-00-0-0
Operating Cash Flow
-0.06-0.06-0.06-0.06-0.120.01
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Issuance of Common Stock
----0.310.24
Other Financing Activities
-----0.08-0.03
Financing Cash Flow
----0.230.21

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
-0.06-0.06-0.06-0.060.110.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Levered Free Cash Flow
--0.03-0.03-0.03-0.05-
Unlevered Free Cash Flow
--0.03-0.03-0.03-0.05-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
-0-000-0.020.03