Rivalry Corp.
RVLCF
$0.07
-$0.03-30.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.53% | 16.48% | -60.15% | 30.70% | 8.06% |
| Total Depreciation and Amortization | -19.86% | 49.04% | 48.54% | 102.63% | -0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.22% | 140.49% | 75.55% | -104.39% | -40.32% |
| Change in Net Operating Assets | 646.22% | 168.48% | 293.77% | 93.18% | 4,340.78% |
| Cash from Operations | 85.29% | 32.48% | -32.84% | -30.19% | 15.97% |
| Capital Expenditure | 146.15% | -382.81% | -11.72% | 76.97% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.50% | -6.67% | -9.68% | -472.22% | -18.52% |
| Cash from Investing | 124.88% | -311.39% | -12.00% | -21.39% | -2.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.89% | -3.54% | 13.94% | -337.71% | -42.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.64% | -100.74% | 13.86% | 78,258.91% | -38.41% |
| Foreign Exchange rate Adjustments | 24.63% | -53.02% | 21.95% | 175.81% | -221.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.48% | -1,103.00% | -22.56% | 200.26% | -0.64% |
