Rivalry Corp. (TSXV:RVLY)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Apr 27, 2026, 12:08 PM EST
Rivalry Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -13.08 | -22.41 | -23.8 | -31.12 | -24.3 | -6.9 |
Depreciation & Amortization | 0.23 | 0.26 | 0.28 | 0.22 | 0.21 | 0.21 |
Loss (Gain) From Sale of Assets | 0.05 | 0.04 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.08 |
Stock-Based Compensation | -0.3 | 0.38 | 1.64 | 8.16 | 10.61 | 0.07 |
Other Operating Activities | 1.12 | 2.13 | -0.8 | 0.15 | 0.44 | 0.05 |
Change in Accounts Receivable | -0.09 | -0.07 | 0.01 | 1.92 | 3.59 | -5.18 |
Change in Accounts Payable | -0.95 | 0.75 | 0.05 | 1.41 | 0.83 | 0.15 |
Change in Unearned Revenue | 1.55 | 4.99 | - | - | - | - |
Change in Other Net Operating Assets | 6.24 | 1.88 | 1.14 | -2.02 | -1.76 | -0.52 |
Operating Cash Flow | -5.22 | -12.04 | -21.48 | -21.28 | -10.38 | -12.03 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.05 | -0.14 | -0.06 | -0.11 | -0.06 | -0.03 |
Other Investing Activities | 0.64 | 0.14 | -0.04 | -0.5 | - | - |
Investing Cash Flow | 0.59 | -0 | -0.11 | -0.61 | -0.06 | -0.03 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | 13.77 | - | - | - |
Long-Term Debt Repaid | - | -0.16 | -0.18 | -0.12 | -0.19 | -0.1 |
Net Debt Issued (Repaid) | -0.16 | -0.16 | 13.58 | -0.12 | -0.19 | -0.1 |
Issuance of Common Stock | 3.36 | 3.36 | 7.06 | - | 45.49 | 9.41 |
Other Financing Activities | 0 | 0 | - | - | - | - |
Financing Cash Flow | 3.2 | 3.2 | 20.64 | -0.12 | 45.3 | 9.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | 1.42 | -0.12 | -0.71 | -1.25 | -0.03 | 0.05 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | - | 0 |
Net Cash Flow | -0.01 | -8.97 | -1.65 | -23.26 | 34.83 | -2.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -5.27 | -12.18 | -21.55 | -21.39 | -10.44 | -12.06 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -83.65% | -89.91% | -132.70% | -218.06% | -94.22% | -780.34% |
Free Cash Flow Per Share | -0.08 | -0.18 | -0.34 | -0.36 | -0.24 | -0.19 |
Levered Free Cash Flow | -5.97 | -4.96 | -11.26 | -8.72 | -1.79 | -9.74 |
Unlevered Free Cash Flow | -4.55 | -3.63 | -11.07 | -8.72 | -1.79 | -9.73 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Change in Working Capital | 6.75 | 7.55 | 1.19 | 1.32 | 2.66 | -5.55 |