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RIV Capital Inc. (CNPOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0990+0.0090 (+10.00%)
At close: 02:28PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-49,989
-179,259
-42,205
-106,061
Depreciation & amortization
1,621
1,515
179
-
Deferred income taxes
-2,631
-2,916
-9,939
-14,635
Stock based compensation
417
524
1,159
739.9251
Change in working capital
-3,354
-1,127
-3,537
626.6389
Accounts receivable
-66
17
0
-
Inventory
-327
-646
0
-
Other working capital
-31,838
-27,910
-25,190
-6,411
Other non-cash items
15,776
17,251
5,624
5,530
Net cash provided by operating activites
-24,943
-23,358
-25,190
-6,411
Cash flows from investing activities
Investments in property, plant and equipment
-6,895
-4,552
-
-
Acquisitions, net
-42,591
-212,898
-774
-792.211
Purchases of investments
-
-20,392
0
-2,969
Sales/Maturities of investments
20,464
2,564
83,878
96,410
Other investing activites
-
-1,317
2,338
-28,295
Net cash used for investing activites
-49,543
-234,899
85,442
69,898
Cash flows from financing activities
Debt repayment
-2,289
-2,010
-135
-137.8447
Common stock repurchased
-
-3,986
0
-243.2088
Dividends Paid
-
-
0
0
Net cash used privided by (used for) financing activities
-6,275
18,892
144,947
807.263
Net change in cash
-80,761
-239,365
205,199
64,294
Cash at beginning of period
165,420
318,706
101,695
37,015
Cash at end of period
84,659
77,468
318,706
101,310
Free Cash Flow
Operating Cash Flow
-24,943
-23,358
-25,190
-6,411
Capital Expenditure
-6,895
-4,552
-
-
Free Cash Flow
-31,838
-27,910
-25,190
-6,411