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RIWI Corp (TSE:RIWI)
:RIWI
Canadian Market

RIWI Corp (RIWI) Cash flow

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RIWI Corp Cash Flow

TSE:RIWI's free cash flow for Q3 2025 was $-151.53K. For the 2025 fiscal year, TSE:RIWI's free cash flow was decreased by $-1.20M and operating cash flow was $-151.53K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -523.88K$ 676.09K$ -1.48M$ 258.99K$ 957.01K
Investing Cash Flow
$ -1.52M$ 90.73K$ -381.34K$ -11.31K$ 16.44K
Financing Cash Flow
$ 845.34K$ -17.30K$ -49.78K$ -52.73K$ 37.74K
End Cash Position
$ 1.85M$ 3.09M$ 2.35M$ 4.25M$ 4.06M
Free Cash Flow
$ -527.16K$ 672.90K$ -1.48M$ 246.43K$ 952.00K
Currency in USD

RIWI Corp Cash Flow