TSXV - Delayed Quote CAD
RIWI Corp. (RIWI.V)
At close: October 17 at 10:06 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-67.3830
676.0920
-1,475.6300
260.2410
957.0110
--
Investing Cash Flow
-192.9630
90.7260
-381.3370
-12.5590
16.4390
--
Financing Cash Flow
--
-17.3050
-49.7780
-52.7330
37.7390
--
End Cash Position
2,073.2950
3,094.5420
2,350.7180
4,253.5370
4,058.5880
--
Capital Expenditure
-3.6230
-3.1870
-2.3790
-12.5590
-5.0110
--
Repayment of Debt
--
-17.3050
-49.7780
-52.7330
-52.5780
--
Free Cash Flow
-71.0060
672.9050
-1,478.0090
247.6820
952.0000
--
12/31/2019 - 7/27/2020
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