Rivalry Corp.
RVLY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.40M | -18.30M | -19.07M | -17.62M | -20.42M |
| Total Depreciation and Amortization | 241.50K | 249.90K | 229.50K | 209.60K | 166.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.52M | 1.23M | 884.70K | 622.40K | 5.15M |
| Change in Net Operating Assets | 4.52M | 1.70M | 1.33M | 880.80K | 488.70K |
| Cash from Operations | -12.13M | -15.12M | -16.63M | -15.91M | -14.61M |
| Capital Expenditure | -74.00K | -98.70K | -49.70K | -48.00K | -60.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.00K | -30.40K | -30.20K | -29.90K | -12.90K |
| Cash from Investing | -104.00K | -129.10K | -79.90K | -77.80K | -73.50K |
| Total Debt Issued | 13.77M | 13.77M | 13.77M | 13.77M | -- |
| Total Debt Repaid | -151.10K | -180.80K | -179.00K | -184.70K | -125.60K |
| Issuance of Common Stock | 25.50K | 25.50K | 7.06M | 7.06M | 7.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.03M | 10.01M | 15.24M | 15.24M | 5.14M |
| Foreign Exchange rate Adjustments | -441.50K | -533.60K | -425.60K | -529.50K | -1.74M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -2.64M | -5.78M | -1.89M | -1.28M | -11.28M |
