Riwi Corp
XTSX:RIWI

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Riwi Corp
XTSX:RIWI
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Price: 0.7 CAD 11.11% Market Closed
Market Cap: 12.6m CAD
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Cash Flow Statement

Cash Flow Statement
Riwi Corp

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
2
1
1
0
0
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
Other Non-Cash Items
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(0)
(0)
(1)
(0)
1
1
1
1
(0)
0
0
0
1
0
0
Cash from Operating Activities
2
N/A
1
-56%
1
+24%
0
-58%
(0)
N/A
(0)
+41%
0
N/A
1
+174%
0
-97%
0
+781%
(1)
N/A
(1)
+22%
(1)
+55%
(0)
+47%
1
N/A
(0)
N/A
(0)
-6%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
Cash from Investing Activities
0
N/A
0
-34%
0
-44%
(0)
N/A
(0)
-143%
(0)
-37%
(0)
+30%
0
N/A
0
+326%
(0)
N/A
(0)
-17%
(0)
+4%
(0)
+4%
0
N/A
0
+1 011%
0
+13%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
-49%
0
-60%
(0)
N/A
(0)
-585%
(0)
+0%
(0)
+0%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
+6%
(0)
+1%
(0)
+18%
(0)
+32%
(0)
+37%
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
(0)
0
0
Net Change in Cash
2
N/A
1
-55%
1
+13%
0
-62%
(0)
N/A
(0)
+35%
0
N/A
1
+239%
(0)
N/A
(0)
-808%
(2)
-850%
(2)
+18%
(1)
+42%
(0)
+68%
1
N/A
0
-96%
(0)
N/A
Free Cash Flow
Free Cash Flow
2
N/A
1
-56%
1
+24%
0
-60%
(0)
N/A
(0)
+40%
0
N/A
1
+188%
0
-98%
0
+924%
(1)
N/A
(1)
+22%
(1)
+55%
(0)
+47%
1
N/A
(0)
N/A
(0)
-10%

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