RSVR Stock Annual Cash Flow. Download in Excel
RSVR 
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
RSVR Cash Flow
Annual
| Invalid date | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|
| (Increase) Decrease in other working capital | 152571.0 | -369722.0 | 736801.0 | |
| (Increase) Decrease in payables | 8 M | 15 M | 8 M | |
| (Increase) Decrease in receivables | -9 M | -6 M | -2 M | |
| Acquisitions | -2 M | -200000.0 | ||
| Amortization of intangibles | 19 M | 22 M | 25 M | |
| AssetImpairmentCharge | 991105.0 | |||
| CapitalExpenditureReported | 194 M | 72 M | 50 M | |
| Cash at beginning of period | 9 M | 18 M | 15 M | |
| Cash at end of period | 18 M | 15 M | 18 M | |
| Cash flow | 12 M | 31 M | 36 M | |
| CashFlowFromContinuingInvestingActivities | -197 M | -72 M | -51 M | |
| ChangeInAccountPayable | 8 M | 15 M | 8 M | |
| ChangeInIncomeTaxPayable | -449676.0 | 127491.0 | 234165.0 | |
| ChangeInPayablesAndAccruedExpense | 8 M | 15 M | 8 M | |
| ChangeInPrepaidAssets | -15 M | -10 M | -3 M | |
| ChangeInTaxPayable | -449676.0 | 127491.0 | 234165.0 | |
| ChangeInWorkingCapital | -17 M | -936052.0 | 4 M | |
| ChangesInAccountReceivables | -9 M | -6 M | -2 M | |
| Current deferred income taxes | 4 M | 5 M | -220936.0 | |
| Deferred income taxes | 4 M | 5 M | -220936.0 | |
| Depreciation | 182460.0 | 180143.0 | 242606.0 | |
| Depreciation unreconciled | 19 M | 22 M | 25 M | |
| DepreciationAndAmortization | 19 M | 22 M | 25 M | |
| EarningsLossesFromEquityInvestments | 17656.0 | 28175.0 | 100000.0 | |
| Effect of exchange rate changes | -4 M | -346905.0 | 30687.0 | |
| FinancingCashFlow | 197 M | 38 M | 18 M | |
| Free cash flow | -182 M | -41 M | -14 M | |
| GainLossOnInvestmentSecurities | -9 M | -3 M | 1 M | |
| Issuance of debt | 79 M | 42 M | 18 M | |
| IssuanceOfDebt | -21 M | 42 M | 18 M | |
| Net cash from financing activities | 197 M | 38 M | 18 M | |
| Net cash from investing activities | -197 M | -72 M | -51 M | |
| Net cash from operating activities | 12 M | 31 M | 36 M | |
| Net change in cash & cash equivalents | 12 M | -3 M | 3 M | |
| Net income from continuing operations | 13 M | 3 M | 837261.0 | |
| NetBusinessPurchaseAndSale | -2 M | -200000.0 | ||
| NetIntangiblesPurchaseAndSale | -194 M | -72 M | -50 M | |
| NetInvestmentPropertiesPurchaseAndSale | -2 M | |||
| NetInvestmentPurchaseAndSale | -2 M | |||
| NetIssuancePaymentsOfDebt | -21 M | 42 M | 18 M | |
| NetLongTermDebtIssuance | -100 M | |||
| NetPPEPurchaseAndSale | -202774.0 | -406402.0 | -225677.0 | |
| Operating (gains) losses | -9 M | -2 M | 1 M | |
| Other financing charges net | 222 M | -475880.0 | -689152.0 | |
| Other non-cash items | 2 M | 4 M | 5 M | |
| ProceedsFromStockOptionExercised | 288551.0 | 288543.0 | ||
| Purchase of Float term investments | -2 M | |||
| Purchase of property plant & equipment | -194 M | -72 M | -50 M | |
| PurchaseOfIntangibles | -194 M | -72 M | -50 M | |
| PurchaseOfInvestment | -2 M | |||
| PurchaseOfPPE | -202774.0 | -406402.0 | -225677.0 | |
| Repayment of debt | -100 M | |||
| RepaymentOfDebt | -155 M | -16 M | ||
| Revenue per share | 19 M | 22 M | 25 M | |
| ShortTermDebtIssuance | 134 M | 42 M | 34 M | |
| ShortTermDebtPayments | -55 M | -16 M | ||
| StockBasedCompensation | 3 M | 3 M | 3 M |
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