tiprankstipranks
Trending News
More News >
Rivalry Corp (TSE:RVLY)
:RVLY
Canadian Market

Rivalry Corp (RVLY) Cash flow

Compare
8 Followers

Rivalry Corp Cash Flow

TSE:RVLY's free cash flow for Q3 2025 was C$-1.04M. For the 2025 fiscal year, TSE:RVLY's free cash flow was decreased by C$9.36M and operating cash flow was C$-1.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -12.04MC$ -21.48MC$ -21.28MC$ -10.87MC$ -12.03M
Investing Cash Flow
C$ -3.01KC$ -105.13KC$ -606.22KC$ -58.76KC$ -25.96K
Financing Cash Flow
C$ 3.20MC$ 20.64MC$ -124.39KC$ 45.30MC$ 9.31M
End Cash Position
C$ 1.57MC$ 10.54MC$ 12.19MC$ 35.45MC$ 620.16K
Free Cash Flow
C$ -12.18MC$ -21.55MC$ -21.39MC$ -10.93MC$ -12.06M
Currency in CAD

Rivalry Corp Cash Flow