Rivalry Corp. (TSXV:RVLY)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
+0.0050 (12.50%)
Jul 10, 2025, 12:03 PM EDT

Rivalry Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-22.41-23.8-31.12-24.3-6.9
Upgrade
Depreciation & Amortization
0.260.280.220.210.21
Upgrade
Loss (Gain) From Sale of Assets
0.04----
Upgrade
Loss (Gain) on Equity Investments
----0.08
Upgrade
Stock-Based Compensation
0.381.648.1610.610.07
Upgrade
Other Operating Activities
2.13-0.80.150.440.05
Upgrade
Change in Accounts Receivable
-0.070.011.923.59-5.18
Upgrade
Change in Accounts Payable
0.750.051.410.830.15
Upgrade
Change in Unearned Revenue
4.99----
Upgrade
Change in Other Net Operating Assets
1.881.14-2.02-1.76-0.52
Upgrade
Operating Cash Flow
-12.04-21.48-21.28-10.38-12.03
Upgrade
Capital Expenditures
-0.14-0.06-0.11-0.06-0.03
Upgrade
Other Investing Activities
0.14-0.04-0.5--
Upgrade
Investing Cash Flow
-0-0.11-0.61-0.06-0.03
Upgrade
Long-Term Debt Issued
-13.77---
Upgrade
Long-Term Debt Repaid
-0.16-0.18-0.12-0.19-0.1
Upgrade
Net Debt Issued (Repaid)
-0.1613.58-0.12-0.19-0.1
Upgrade
Issuance of Common Stock
3.367.06-45.499.41
Upgrade
Other Financing Activities
0----
Upgrade
Financing Cash Flow
3.220.64-0.1245.39.31
Upgrade
Foreign Exchange Rate Adjustments
-0.12-0.71-1.25-0.030.05
Upgrade
Miscellaneous Cash Flow Adjustments
--00-0
Upgrade
Net Cash Flow
-8.97-1.65-23.2634.83-2.71
Upgrade
Free Cash Flow
-12.18-21.55-21.39-10.44-12.06
Upgrade
Free Cash Flow Margin
-89.91%-132.70%-218.06%-94.22%-780.34%
Upgrade
Free Cash Flow Per Share
-0.18-0.34-0.36-0.24-0.19
Upgrade
Levered Free Cash Flow
-4.91-11.26-8.72-1.79-9.74
Upgrade
Unlevered Free Cash Flow
-3.63-11.07-8.72-1.79-9.73
Upgrade
Change in Net Working Capital
-7.55-1.19-1.67-2.685.76
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.