Production (Stage)
Rivalry Corp.
RVLY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.25M | -4.32M | -3.92M | -3.86M | -6.31M |
| Total Depreciation and Amortization | 36.60K | 33.90K | 62.00K | 60.90K | 84.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.20K | 507.30K | 591.60K | 609.50K | -190.20K |
| Change in Net Operating Assets | 1.79M | 3.26M | 147.10K | 298.60K | 812.90K |
| Cash from Operations | -2.26M | -516.70K | -3.12M | -2.89M | -5.60M |
| Capital Expenditure | -32.20K | 7.80K | -61.80K | -16.20K | -3.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.60K | -2.80K | -3.20K | -3.40K | -20.60K |
| Cash from Investing | 75.40K | 5.00K | -65.00K | -19.60K | -24.40K |
| Total Debt Issued | -- | -- | -- | -- | 13.77M |
| Total Debt Repaid | -46.90K | -21.60K | -52.70K | -35.20K | -41.60K |
| Issuance of Common Stock | 3.36M | -- | -- | -- | 25.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 2.36M | -15.80K | -38.50K | -26.10K | 10.11M |
| Foreign Exchange rate Adjustments | 849.00K | -281.90K | -311.70K | -369.50K | 521.60K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | 1.03M | -809.40K | -3.54M | -3.30M | 5.01M |