Riwi Corp
XTSX:RIWI
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| 52 Week Range |
0.54
0.9
|
| Price Target |
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Riwi Corp
Cash Flow Statement
Cash Flow Statement
Riwi Corp
| 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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