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Reservoir Capital Corp. (REO.CN)

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

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-64.422
1,965
175.849
Depreciation & amortization
9.642
4.565
0
Deferred income taxes
-
-
0
Change in working capital
-1,152
-504.383
720.666
Accounts Payable
-
-184.804
146.054
Other working capital
59.911
1,418
1,115
Other non-cash items
0.268
2.091
4.347
Net cash provided by operating activites
59.911
1,418
1,115
Cash flows from investing activities
Acquisitions, net
-
0
-730.258
Purchases of investments
-345.868
-573.44
0
Sales/Maturities of investments
635.415
100.481
0
Net cash used for investing activites
289.547
-472.959
-730.258
Cash flows from financing activities
Debt repayment
-1,018
-133.333
0
Dividends Paid
-
0
-167.901
Other financing activites
-
-
-167.901
Net cash used privided by (used for) financing activities
-448.148
-93.333
-167.901
Net change in cash
-98.69
852.035
217.32
Cash at beginning of period
1,110
692.674
475.354
Cash at end of period
1,011
1,476
692.674
Free Cash Flow
Operating Cash Flow
59.911
1,418
1,115
Free Cash Flow
59.911
1,418
1,115