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RIV Capital Inc
CNSX:RIV

Watchlist Manager
RIV Capital Inc
CNSX:RIV
Watchlist
Price: 0.1 CAD -4.76% Market Closed
Market Cap: CA$14.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+42%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
RIV Capital Inc

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Cash Flow Statement
Currency: USD
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
(134)
(155)
(46)
(48)
(57)
(18)
(211)
(223)
(242)
(248)
(61)
(64)
(69)
(68)
Depreciation & Amortization
0
0
0
0
0
1
1
2
2
2
1
1
1
1
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
(12)
(15)
(17)
Stock-Based Compensation
1
0
1
1
1
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
86
138
34
34
33
3
192
203
148
154
(30)
68
70
71
Cash Taxes Paid
0
14
16
13
13
(1)
(3)
(11)
(8)
(8)
(8)
(1)
(1)
(1)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
6
(6)
(15)
(12)
(17)
5
7
14
7
6
5
(4)
(4)
(2)
Cash from Operating Activities
(6)
N/A
(23)
-291%
(27)
-15%
(26)
+5%
(25)
+1%
(10)
+61%
(11)
-6%
(4)
+58%
(23)
-423%
(24)
-4%
(22)
+8%
(12)
+48%
(16)
-39%
(13)
+16%
Investing Cash Flow
Capital Expenditures
(0)
0
0
0
0
0
0
0
0
(1)
(3)
(3)
(14)
(14)
Other Items
65
171
181
176
85
(165)
(231)
(287)
(235)
(48)
13
21
21
(3)
Cash from Investing Activities
65
N/A
171
+164%
181
+5%
176
-2%
85
-52%
(165)
N/A
(231)
-40%
(287)
-24%
(235)
+18%
(50)
+79%
10
N/A
17
+71%
7
-61%
(16)
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
1
1
1
0
(0)
(0)
0
(4)
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
145
140
145
165
28
32
23
(2)
(11)
(2)
(3)
(3)
Other
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
1
N/A
1
+46%
146
+13 207%
141
-4%
145
+3%
164
+13%
27
-83%
32
+17%
19
-40%
(6)
N/A
(15)
-137%
(2)
+88%
(3)
-37%
(3)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
5
6
5
12
(4)
(7)
(7)
(2)
(1)
1
0
0
(1)
Net Change in Cash
60
N/A
154
+157%
306
+99%
297
-3%
217
-27%
(15)
N/A
(222)
-1 353%
(266)
-20%
(241)
+9%
(81)
+66%
(26)
+68%
4
N/A
(12)
N/A
(33)
-184%
Free Cash Flow
Free Cash Flow
(6)
N/A
(23)
-286%
(27)
-15%
(26)
+5%
(25)
+1%
(10)
+61%
(11)
-6%
(4)
+58%
(23)
-423%
(26)
-10%
(26)
+0%
(15)
+42%
(30)
-102%
(27)
+10%

See Also

Summary
RIV intrinsic value, competitors valuation, and company profile.
DCF Valuation
RIV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RIV stock valuation using valuation multiples.
Wall Street Estimates
RIV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RIV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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