Production (Stage)
Rivalry Corp.
RVLY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.35M | -18.40M | -18.30M | -19.07M | -17.62M |
| Total Depreciation and Amortization | 193.40K | 241.50K | 249.90K | 229.50K | 209.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.87M | 1.52M | 1.23M | 884.70K | 622.40K |
| Change in Net Operating Assets | 5.49M | 4.52M | 1.70M | 1.33M | 880.80K |
| Cash from Operations | -8.79M | -12.13M | -15.12M | -16.63M | -15.91M |
| Capital Expenditure | -102.40K | -74.00K | -98.70K | -49.70K | -48.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.20K | -30.00K | -30.40K | -30.20K | -29.90K |
| Cash from Investing | -4.20K | -104.00K | -129.10K | -79.90K | -77.80K |
| Total Debt Issued | -- | 13.77M | 13.77M | 13.77M | 13.77M |
| Total Debt Repaid | -156.40K | -151.10K | -180.80K | -179.00K | -184.70K |
| Issuance of Common Stock | 3.36M | 25.50K | 25.50K | 7.06M | 7.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | 2.28M | 10.03M | 10.01M | 15.24M | 15.24M |
| Foreign Exchange rate Adjustments | -114.10K | -441.50K | -533.60K | -425.60K | -529.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -6.63M | -2.64M | -5.78M | -1.89M | -1.28M |