Canada markets open in 2 hours 48 minutes

Relevium Technologies Inc. (RLLVF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 03:29PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-2,636
-5,368
-6,932
Depreciation & amortization
3.883
4.659
4.659
Stock based compensation
-
48.321
26
Change in working capital
21,133
1,510
918.367
Inventory
78.404
87.398
432.929
Other working capital
22,049
-127.539
-2,167
Other non-cash items
-
691.419
566.441
Net cash provided by operating activites
22,049
-127.539
-2,163
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-4.2
Other investing activites
-
-
-272.399
Net cash used for investing activites
0
0
-276.599
Cash flows from financing activities
Debt repayment
-2,656
-305.781
-469.035
Common stock issued
2,292
92.747
399.421
Other financing activites
-
210
-193.92
Net cash used privided by (used for) financing activities
-23,431
-3.034
1,759
Net change in cash
-1,382
-130.573
-680.081
Cash at beginning of period
1,966
194.919
875
Cash at end of period
581.303
64.346
194.919
Free Cash Flow
Operating Cash Flow
22,049
-127.539
-2,163
Capital Expenditure
-
-
-4.2
Free Cash Flow
22,049
-127.539
-2,167