RIINF Stock Annual Cash Flow. Download in Excel
RIINF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
RIINF Cash Flow
Annual
| May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -13000.0 | -3500.0 | ||||||||
| (Increase) Decrease in other working capital | -650000.0 | |||||||||
| (Increase) Decrease in payables | 171160.0 | 30850.0 | 18834.0 | 287231.0 | 564086.0 | |||||
| (Increase) Decrease in receivables | 50094.0 | 1751.0 | 2151.0 | 7541.0 | -20132.0 | -191726.0 | 5905.0 | 187264.0 | -51428.0 | -38856.0 |
| Amortization of intangibles | 3908.0 | 3322.0 | 2495.0 | 961.0 | 57076.0 | 179478.0 | 191584.0 | |||
| AssetImpairmentCharge | 2 M | 161123.0 | 63531.0 | 564.0 | 365007.0 | 59609.0 | ||||
| CapitalExpenditureReported | 84542.0 | 161121.0 | 63531.0 | 30000.0 | 75000.0 | 6 M | 410133.0 | 339561.0 | 458999.0 | |
| Cash at beginning of period | -3208.0 | -23259.0 | 15604.0 | 97880.0 | 100914.0 | 93501.0 | 696182.0 | 108635.0 | 1 M | 117744.0 |
| Cash at end of period | -23259.0 | 15604.0 | 97880.0 | 100914.0 | 93501.0 | 696182.0 | 108635.0 | 1 M | 58409.0 | 605927.0 |
| Cash flow | -145868.0 | -84804.0 | -527646.0 | -371720.0 | -767776.0 | -4 M | -3 M | -2 M | -2 M | -1 M |
| CashFlowFromContinuingInvestingActivities | -84542.0 | -161121.0 | -59870.0 | -17330.0 | -75000.0 | -8 M | -410133.0 | -339561.0 | -458999.0 | |
| ChangeInAccountPayable | 171160.0 | 38917.0 | 17711.0 | 287231.0 | 564086.0 | |||||
| ChangeInPayablesAndAccruedExpense | 206423.0 | -106880.0 | -174443.0 | -61296.0 | -29538.0 | 171160.0 | 30850.0 | 18834.0 | 287231.0 | 564086.0 |
| ChangeInPrepaidAssets | -3500.0 | -13000.0 | -3500.0 | -37000.0 | -624003.0 | 16976.0 | 2994.0 | 22831.0 | -55627.0 | |
| ChangeInWorkingCapital | 253017.0 | -105129.0 | -185292.0 | -57255.0 | -86670.0 | -1 M | 53731.0 | 209092.0 | 258634.0 | 469603.0 |
| ChangesInAccountReceivables | -51428.0 | -38856.0 | ||||||||
| Current deferred income taxes | -113840.0 | -65986.0 | -84449.0 | -152150.0 | ||||||
| Deferred income taxes | -113840.0 | -65986.0 | -84449.0 | -152150.0 | ||||||
| Depreciation | 961.0 | 57076.0 | 179478.0 | 191584.0 | ||||||
| Depreciation unreconciled | 3908.0 | 3322.0 | 2495.0 | 961.0 | 57076.0 | 179478.0 | 191584.0 | 195602.0 | 198431.0 | |
| DepreciationAndAmortization | 3908.0 | 3322.0 | 2495.0 | 961.0 | 57076.0 | 179478.0 | 191584.0 | 195602.0 | 198431.0 | |
| Effect of exchange rate changes | -3165.0 | -6183.0 | ||||||||
| FinancingCashFlow | 210359.0 | 284788.0 | 669792.0 | 392084.0 | 835363.0 | 13 M | 3 M | 4 M | 1 M | 2 M |
| Free cash flow | -145868.0 | -84804.0 | -527646.0 | -371720.0 | -767776.0 | -4 M | -3 M | -2 M | -3 M | |
| InterestPaidSupplementalData | 268033.0 | 118263.0 | ||||||||
| Issuance of capital stock | 152000.0 | 304250.0 | 688250.0 | 409975.0 | 839366.0 | 2 M | 1 M | 3 M | 2 M | 2 M |
| Issuance of debt | 58359.0 | -17891.0 | -4003.0 | |||||||
| IssuanceOfCapitalStock | 152000.0 | 304250.0 | 688250.0 | 409975.0 | 839366.0 | 2 M | 1 M | 3 M | 2 M | 2 M |
| IssuanceOfDebt | 58359.0 | -19462.0 | -18458.0 | -17891.0 | -4003.0 | 11 M | 200000.0 | -239000.0 | -268033.0 | -97419.0 |
| Net cash from financing activities | 210359.0 | 284788.0 | 669792.0 | 392084.0 | 835363.0 | 13 M | 3 M | 4 M | 1 M | 2 M |
| Net cash from investing activities | -84542.0 | -161121.0 | -59870.0 | -17330.0 | -75000.0 | -8 M | -410133.0 | -339561.0 | -458999.0 | |
| Net cash from operating activities | -145868.0 | -84804.0 | -527646.0 | -371720.0 | -767776.0 | -4 M | -3 M | -2 M | -2 M | -1 M |
| Net change in cash & cash equivalents | -20051.0 | 38863.0 | 82276.0 | 3034.0 | -7413.0 | 602681.0 | -587547.0 | 1 M | -1 M | 488183.0 |
| Net income from continuing operations | -2 M | -103141.0 | -408380.0 | -465492.0 | -652764.0 | -3 M | -5 M | -7 M | -4 M | 1 M |
| NetCapitalExpenditureDisposals | -458999.0 | |||||||||
| NetCommonStockIssuance | 152000.0 | 304250.0 | 688250.0 | 409975.0 | 839366.0 | 2 M | 1 M | 3 M | 2 M | 2 M |
| NetForeignCurrencyExchangeGainLoss | -37816.0 | 82016.0 | 72168.0 | |||||||
| NetIssuancePaymentsOfDebt | 58359.0 | -19462.0 | -18458.0 | -17891.0 | -4003.0 | 11 M | 200000.0 | -239000.0 | -268033.0 | -97419.0 |
| NetLongTermDebtIssuance | -19462.0 | -18458.0 | -17891.0 | 11 M | 200000.0 | -239000.0 | -268033.0 | -97419.0 | ||
| NetPPEPurchaseAndSale | -84542.0 | -161121.0 | -59870.0 | -17330.0 | -75000.0 | -6 M | -410133.0 | -339561.0 | -458999.0 | |
| Operating (gains) losses | -59169.0 | -11273.0 | -13588.0 | 365007.0 | -37816.0 | 207016.0 | -4 M | |||
| Other financing charges net | 40000.0 | 1 M | ||||||||
| Other non-cash items | -29706.0 | 63531.0 | -11690.0 | -28906.0 | 502595.0 | 833832.0 | 4 M | 580448.0 | 36117.0 | |
| ProceedsFromStockOptionExercised | 1 M | 210004.0 | 108000.0 | |||||||
| Purchase of short term investments | 11 M | 200000.0 | ||||||||
| PurchaseOfPPE | -84542.0 | -161121.0 | -63531.0 | -30000.0 | -75000.0 | -6 M | -410133.0 | -339561.0 | -458999.0 | |
| Repayment of debt | -239000.0 | -268033.0 | -97419.0 | |||||||
| RepaymentOfDebt | -17891.0 | -4003.0 | -239000.0 | -268033.0 | ||||||
| Revenue per share | 3908.0 | 3322.0 | 2495.0 | 961.0 | 57076.0 | 179478.0 | 191584.0 | 195602.0 | 198431.0 | |
| SaleOfPPE | 3661.0 | 12670.0 | ||||||||
| ShortTermDebtPayments | -17891.0 | -4003.0 | ||||||||
| StockBasedCompensation | 175344.0 | 989675.0 | 750039.0 | 267361.0 | 31839.0 |
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