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Resverlogix Corp. (RVX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.0550+0.0050 (+10.00%)
At close: 01:18PM EDT
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-04-30
Cash flows from operating activities
Net Income
-21,307
-16,741
-3,610
-24,771
118,025
Depreciation & amortization
1,071
716
1,007
1,106
1,026
Deferred income taxes
13
15
18
12
27
Stock based compensation
2,763
1,249
2,392
2,622
5,079
Change in working capital
8,880
613
4,646
4,645
-332
Inventory
-64
0
-8
-72
-569
Other working capital
-4,610
-3,061
-4,080
-8,901
-17,843
Other non-cash items
8,411
1,567
1,469
377
3,572
Net cash provided by operating activites
-4,063
-2,613
-3,630
-8,024
-17,343
Cash flows from investing activities
Investments in property, plant and equipment
-547
-448
-450
-877
-500
Other investing activites
180
-68
-23
44
-76
Net cash used for investing activites
-367
-516
-473
-833
-576
Cash flows from financing activities
Debt repayment
-1,092
-406
-994
-871
-15,957
Common stock issued
4,707
278
4,609
4,017
13,338
Dividends Paid
0
-
-
0
0
Other financing activites
-105
3,222
4
-419
-1,600
Net cash used privided by (used for) financing activities
4,060
3,094
4,152
8,807
10,174
Net change in cash
-385
-35
34
-81
-7,685
Cash at beginning of period
404
40
6
87
7,689
Cash at end of period
34
5
40
6
4
Free Cash Flow
Operating Cash Flow
-4,063
-2,613
-3,630
-8,024
-17,343
Capital Expenditure
-547
-448
-450
-877
-500
Free Cash Flow
-4,610
-3,061
-4,080
-8,901
-17,843