Canada markets closed

Reservoir Capital Corp. (REO.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
1.65000.0000 (0.00%)
At close: 10:38AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
Cash flows from operating activities
Net Income
-64.422
1,965
Depreciation & amortization
9.642
4.565
Change in working capital
-1,152
-504.383
Accounts Payable
-
-184.804
Other working capital
59.911
1,418
Other non-cash items
0.268
2.091
Net cash provided by operating activites
59.911
1,418
Cash flows from investing activities
Acquisitions, net
-
0
Purchases of investments
-345.868
-573.44
Sales/Maturities of investments
635.415
100.481
Net cash used for investing activites
289.547
-472.959
Cash flows from financing activities
Debt repayment
-1,018
-133.333
Dividends Paid
-
0
Net cash used privided by (used for) financing activities
-448.148
-93.333
Net change in cash
-98.69
852.035
Cash at beginning of period
1,110
692.674
Cash at end of period
1,011
1,476
Free Cash Flow
Operating Cash Flow
59.911
1,418
Free Cash Flow
59.911
1,418