RIWI Corp. (TSXV:RIWI)
Canada · Delayed Price · Currency is CAD 0.1600
+0.0100 (6.67%)
Aug 21, 2026, 11:45 AM EST
RIWI Corp. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.42 | -2.24 | -0.81 | -0.81 | -1.69 | -0.54 |
Depreciation & Amortization | -0.01 | 0.06 | 0.03 | 0.03 | 0.06 | 0.05 |
Other Amortization | 0.36 | 0.3 | 0.11 | 0.03 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | 0 |
Asset Writedown & Restructuring Costs | 0.95 | 0.95 | - | 0.29 | - | - |
Stock-Based Compensation | 0.22 | 0.19 | 0.16 | 0.36 | 0.26 | 0.21 |
Other Operating Activities | 0.01 | -0.05 | 0.03 | -0.13 | -0.01 | 0.01 |
Change in Accounts Receivable | 0.73 | 0.56 | 0.17 | 0.18 | -0.3 | 0.7 |
Change in Accounts Payable | -0.19 | -0.23 | -0.3 | 0.13 | -0.26 | 0.09 |
Change in Unearned Revenue | -0.52 | -0.84 | 0.16 | 0.6 | 0.27 | -0.05 |
Change in Income Taxes | - | - | - | - | 0.13 | -0.09 |
Change in Other Net Operating Assets | 0.08 | 0.12 | -0.06 | -0.01 | 0.05 | -0.14 |
Operating Cash Flow | -0.8 | -1.18 | -0.52 | 0.68 | -1.48 | 0.26 |
Operating Cash Flow Growth | - | - | - | - | - | -72.81% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0 | -0 | -0 | -0 | -0 | -0 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | - |
Cash Acquisitions | - | - | -1.59 | - | -0.38 | - |
Sale (Purchase) of Intangibles | -0 | -0 | - | - | - | -0.01 |
Other Investing Activities | -0.29 | -0.67 | 0.07 | 0.09 | - | - |
Investing Cash Flow | -0.3 | -0.67 | -1.52 | 0.09 | -0.38 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 0.85 | 0.87 | - | - | - |
Total Debt Issued | 0.85 | 0.85 | 0.87 | - | - | - |
Long-Term Debt Repaid | - | -0.14 | -0.01 | -0.02 | -0.05 | -0.05 |
Total Debt Repaid | -0.47 | -0.14 | -0.01 | -0.02 | -0.05 | -0.05 |
Net Debt Issued (Repaid) | 0.38 | 0.71 | 0.86 | -0.02 | -0.05 | -0.05 |
Issuance of Common Stock | 1.78 | - | - | - | - | - |
Other Financing Activities | -0.21 | -0.17 | -0.02 | - | - | - |
Financing Cash Flow | 1.95 | 0.54 | 0.85 | -0.02 | -0.05 | -0.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | 0.01 | -0.05 | -0.01 | 0 | - |
Net Cash Flow | 0.87 | -1.29 | -1.25 | 0.74 | -1.9 | 0.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.81 | -1.18 | -0.53 | 0.67 | -1.48 | 0.26 |
Free Cash Flow Growth | - | - | - | - | - | -72.81% |
Free Cash Flow Margin | -16.36% | -20.77% | -10.26% | 16.08% | -53.02% | 6.27% |
Free Cash Flow Per Share | -0.04 | -0.07 | -0.03 | 0.04 | -0.08 | 0.01 |
Levered Free Cash Flow | -0.64 | -1.42 | 0.5 | 0.91 | -0.75 | 0.38 |
Unlevered Free Cash Flow | -0.51 | -1.31 | 0.51 | 0.91 | -0.75 | 0.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.21 | 0.17 | 0.02 | - | 0 | - |
Change in Working Capital | 0.1 | -0.39 | -0.04 | 0.91 | -0.12 | 0.51 |