Rivalry Corp
XTSX:RVLY
Cash Flow Statement
Cash Flow Statement
Rivalry Corp
Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net Income |
(12)
|
(25)
|
(31)
|
(33)
|
(34)
|
(31)
|
(28)
|
(28)
|
(28)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
2
|
11
|
12
|
14
|
12
|
8
|
8
|
7
|
7
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
3
|
4
|
23
|
(0)
|
1
|
0
|
0
|
1
|
|
Cash from Operating Activities |
(11)
N/A
|
(11)
+2%
|
(15)
-40%
|
5
N/A
|
(23)
N/A
|
(21)
+8%
|
(20)
+7%
|
(20)
-3%
|
(20)
+4%
|
|
Investing Cash Flow | ||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-54%
|
(0)
-79%
|
(1)
-472%
|
(1)
-1%
|
(1)
+0%
|
(1)
+4%
|
(0)
+83%
|
(0)
-1%
|
|
Financing Cash Flow | ||||||||||
Net Issuance of Common Stock |
49
|
45
|
45
|
3
|
2
|
0
|
0
|
7
|
7
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Cash from Financing Activities |
49
N/A
|
45
-7%
|
45
0%
|
3
-94%
|
2
-31%
|
(0)
N/A
|
(0)
+9%
|
7
N/A
|
7
0%
|
|
Change in Cash | ||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Net Change in Cash |
38
N/A
|
35
-7%
|
29
-15%
|
7
-78%
|
(22)
N/A
|
(23)
-8%
|
(22)
+7%
|
(15)
+30%
|
(15)
-1%
|
|
Free Cash Flow | ||||||||||
Free Cash Flow |
(11)
N/A
|
(11)
+2%
|
(15)
-41%
|
4
N/A
|
(24)
N/A
|
(22)
+8%
|
(20)
+7%
|
(21)
-1%
|
(20)
+4%
|