OTC Markets OTCPK - Delayed Quote USD

RIV Capital Inc. (CNPOF)

Compare
0.1400 +0.0075 (+5.66%)
At close: October 22 at 2:09 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-24,943.0000
-23,358.0000
-25,190.0000
-6,411.3635
-5,405.4435
Investing Cash Flow
-49,543.0000
-234,899.0000
85,442.0000
69,898.3593
-35,788.3232
Financing Cash Flow
-6,275.0000
18,892.0000
144,947.0000
807.2630
678.3246
End Cash Position
84,659.0000
77,468.0000
318,706.0000
101,309.5248
32,945.9879
Capital Expenditure
-6,895.0000
-4,552.0000
--
--
--
Issuance of Debt
--
24,888.0000
145,047.0000
--
--
Repayment of Debt
-2,289.0000
-2,010.0000
-135.0000
-137.8447
-112.8191
Repurchase of Capital Stock
--
-3,986.0000
--
-243.2088
--
Free Cash Flow
-31,838.0000
-27,910.0000
-25,190.0000
-6,411.3635
-5,405.4435
3/31/2020 - 9/20/2018

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers