Also trades as: RVLY.V (TSXV) · $vol 0M
RVLCF OTC
Rivalry Corp.
1W: +0.0%
1M: -37.0%
3M: -37.0%
YTD: -95.0%
1Y: -93.2%
3Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
+43.9% ▲
Capital Expenditures
$141K
-118.2% ▼
5Y CAGR: -5.3%
Free Cash Flow
-$12M
+43.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9M
-443.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$24M | -$31M | -$24M | -$22M |
| Depreciation & Amort. | $213K | $213K | $221K | $283K | $264K |
| Stock-Based Comp. | $68K | $11M | $8M | $2M | $382K |
| Change in Working Capital | -$6M | $3M | $1M | $1M | $8M |
| Other Non-Cash Items | $55K | -$54K | $147K | $295K | $2M |
| Operating Cash Flow | -$12M | -$11M | -$21M | -$21M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26K | -$59K | -$110K | -$65K | -$141K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$496K | -$41K | $138K |
| Investing Cash Flow | -$26K | -$59K | -$606K | -$105K | -$3K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$100K | -$189K | -$124K | -$185K | -$156K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $98K | $4M | $0 | $14M | $33K |
| Financing Cash Flow | $9M | $45M | -$124K | $21M | $3M |
| Net Change in Cash | -$3M | $35M | -$23M | -$2M | -$9M |
| Cash End of Period | $620K | $35M | $12M | $11M | $2M |
| Free Cash Flow | -$12M | -$11M | -$21M | -$22M | -$12M |