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Symbol | Exchange | Currency | ||
---|---|---|---|---|
RIV | CSE | CAD | Delayed | |
CNPOF | OTC Markets | USD | Delayed |
Period Ending: | 2024 31/03 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | -7.39 | -9.14 | -23.57 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -3.13 | -5.71 | -20.73 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -1.81 | 19.07 | -22.58 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | -0.594 | -0.579 | -4.54 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | 1.6 | -1.46 | -0.037 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -5.72 | 13.25 | -48.13 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | - | 90.72 | 77.47 | 125.6 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | - | 85 | - | 77.47 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | -7.77 | -6.75 | -8.81 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | -15.09 | 27.87 | 78.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -148.32 | -26.29 | -59.31 | -139.47 |
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