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RVLCF RIVALRY CORP

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  • 0.110
  • 0.0000.00%
15min DelayClose Dec 17 16:00 ET
9.61MMarket Cap-0.42P/E (TTM)

RIVALRY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.04%-704.76K
31.22%-4.27M
-32.41%-3.9M
-0.97%-21.48M
-30.49%-7.62M
13.61%-4.71M
-11.13%-6.21M
33.05%-2.94M
-104.96%-21.28M
-11.35%-5.84M
Net income from continuing operations
-4.26%-5.89M
14.93%-5.37M
-59.64%-5.2M
23.54%-23.8M
30.54%-8.58M
5.48%-5.65M
-1.08%-6.31M
50.29%-3.26M
-28.06%-31.12M
18.63%-12.35M
Operating gains losses
----
----
----
----
----
----
----
----
---138.52K
----
Depreciation and amortization
-18.67%46.18K
51.75%84.89K
48.03%82.13K
28.13%283.39K
103.19%115.18K
2.11%56.78K
1.63%55.94K
3.07%55.48K
4.07%221.17K
5.08%56.69K
Deferred tax
----
----
----
---1.09M
----
----
----
----
--0
----
Other non cash items
1,846.63%523.87K
8,988.52%524.68K
1,333.21%525.37K
3.29%294.55K
124,176.65%282.11K
-5,343.53%-29.99K
-97.95%5.77K
1,422.30%36.66K
-35.11%285.18K
100.24%227
Change In working capital
658.74%4.45M
169.78%201.32K
293.09%402.58K
-9.24%1.19M
93.64%1.11M
4,472.96%585.93K
-173.74%-288.52K
-124.12%-208.49K
-50.45%1.32M
205.62%571.16K
-Change in receivables
--661
-131.35%-5.61K
139.33%2.31K
-99.65%6.62K
55.00%-5.41K
--0
596,766.67%17.9K
-100.36%-5.87K
-46.54%1.92M
95.30%-12.03K
-Change in prepaid assets
-54.08%52.17K
125.67%13.51K
104.55%8.66K
-142.11%-96.86K
161.49%32.64K
-32.56%113.62K
-124.28%-52.64K
-86.49%-190.48K
156.57%230.02K
78.63%-53.09K
-Change in payables and accrued expense
93.41%-64.67K
-17.25%237.13K
114.32%745.86K
-96.36%51.51K
-60.87%398.49K
-525.82%-981.57K
91.58%286.57K
-13.55%348.01K
69.63%1.41M
70.18%1.02M
-Change in other working capital
206.59%4.46M
91.91%-43.71K
1.64%-354.24K
154.94%1.23M
278.02%680.29K
575.82%1.45M
-14.54%-540.35K
66.83%-360.15K
-65.34%-2.25M
39.82%-382.15K
Cash from discontinued investing activities
Operating cash flow
85.04%-704.76K
31.22%-4.27M
-32.41%-3.9M
-0.97%-21.48M
-30.49%-7.62M
13.61%-4.71M
-11.13%-6.21M
33.05%-2.94M
-104.96%-21.28M
-11.35%-5.84M
Investing cash flow
Cash flow from continuing investing activities
125.37%6.84K
-319.85%-88.98K
-11.41%-26.42K
82.66%-105.13K
-22.10%-33.25K
-5.57%-26.97K
95.82%-21.19K
48.78%-23.71K
-931.68%-606.22K
7.90%-27.23K
Net PPE purchase and sale
147.06%10.65K
-391.44%-84.56K
-11.77%-21.85K
41.20%-64.56K
76.87%-5.17K
-2.69%-22.64K
9.89%-17.21K
57.78%-19.55K
-86.85%-109.79K
24.36%-22.36K
Net other investing changes
12.17%-3.81K
-11.03%-4.43K
-9.69%-4.57K
91.83%-40.57K
-476.96%-28.08K
-23.67%-4.34K
---3.99K
---4.17K
---496.42K
---4.87K
Cash from discontinued investing activities
Investing cash flow
125.37%6.84K
-319.86%-88.99K
-11.40%-26.42K
82.66%-105.13K
-22.10%-33.25K
-5.57%-26.97K
95.82%-21.19K
48.78%-23.71K
-931.68%-606.22K
7.90%-27.23K
Financing cash flow
Cash flow from continuing financing activities
57.96%-21.56K
-100.76%-52.72K
14.06%-35.17K
16,695.72%20.64M
78,371.83%13.75M
-42.67%-51.29K
13,210.99%6.98M
22.34%-40.93K
-100.27%-124.39K
-99.18%17.53K
Net issuance payments of debt
57.96%-21.56K
-3.64%-52.72K
14.06%-35.17K
-48.45%-184.65K
-337.18%-41.57K
-42.67%-51.29K
4.49%-50.87K
22.34%-40.93K
34.10%-124.39K
133.97%17.53K
Net common stock issuance
----
----
----
--7.03M
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--25.49K
----
----
----
----
--0
----
Net other financing activities
----
----
----
--13.77M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
57.96%-21.56K
-100.76%-52.72K
14.06%-35.17K
16,695.72%20.64M
78,371.83%13.75M
-42.67%-51.29K
13,210.99%6.98M
22.34%-40.93K
-100.27%-124.39K
-99.18%17.53K
Net cash flow
Beginning cash position
-86.22%1.24M
-28.78%6.09M
-13.54%10.54M
-65.61%12.19M
-80.35%3.73M
-62.56%9.02M
-71.58%8.54M
-65.61%12.19M
5,616.37%35.45M
-54.08%18.97M
Current changes in cash
84.98%-719.48K
-690.62%-4.42M
-31.61%-3.96M
95.71%-945K
204.40%6.1M
13.16%-4.79M
112.15%747.6K
33.09%-3.01M
-163.14%-22.01M
-86.97%-5.85M
Effect of exchange rate changes
23.35%-384.53K
-55.89%-426.55K
22.21%-498.11K
43.63%-705.91K
175.99%709.69K
-225.08%-501.65K
-257.20%-273.63K
28.33%-640.32K
-4,639.60%-1.25M
22.85%-933.91K
End cash Position
-96.27%139.11K
-86.22%1.24M
-28.78%6.09M
-13.54%10.54M
-13.54%10.54M
-80.35%3.73M
-62.56%9.02M
-71.58%8.54M
-65.61%12.19M
-65.61%12.19M
Free cash flow
85.34%-694.11K
30.06%-4.36M
-32.28%-3.92M
-0.75%-21.55M
-30.08%-7.62M
13.55%-4.73M
-11.05%-6.23M
33.31%-2.96M
-104.86%-21.39M
-11.15%-5.86M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.04%-704.76K31.22%-4.27M-32.41%-3.9M-0.97%-21.48M-30.49%-7.62M13.61%-4.71M-11.13%-6.21M33.05%-2.94M-104.96%-21.28M-11.35%-5.84M
Net income from continuing operations -4.26%-5.89M14.93%-5.37M-59.64%-5.2M23.54%-23.8M30.54%-8.58M5.48%-5.65M-1.08%-6.31M50.29%-3.26M-28.06%-31.12M18.63%-12.35M
Operating gains losses -----------------------------------138.52K----
Depreciation and amortization -18.67%46.18K51.75%84.89K48.03%82.13K28.13%283.39K103.19%115.18K2.11%56.78K1.63%55.94K3.07%55.48K4.07%221.17K5.08%56.69K
Deferred tax ---------------1.09M------------------0----
Other non cash items 1,846.63%523.87K8,988.52%524.68K1,333.21%525.37K3.29%294.55K124,176.65%282.11K-5,343.53%-29.99K-97.95%5.77K1,422.30%36.66K-35.11%285.18K100.24%227
Change In working capital 658.74%4.45M169.78%201.32K293.09%402.58K-9.24%1.19M93.64%1.11M4,472.96%585.93K-173.74%-288.52K-124.12%-208.49K-50.45%1.32M205.62%571.16K
-Change in receivables --661-131.35%-5.61K139.33%2.31K-99.65%6.62K55.00%-5.41K--0596,766.67%17.9K-100.36%-5.87K-46.54%1.92M95.30%-12.03K
-Change in prepaid assets -54.08%52.17K125.67%13.51K104.55%8.66K-142.11%-96.86K161.49%32.64K-32.56%113.62K-124.28%-52.64K-86.49%-190.48K156.57%230.02K78.63%-53.09K
-Change in payables and accrued expense 93.41%-64.67K-17.25%237.13K114.32%745.86K-96.36%51.51K-60.87%398.49K-525.82%-981.57K91.58%286.57K-13.55%348.01K69.63%1.41M70.18%1.02M
-Change in other working capital 206.59%4.46M91.91%-43.71K1.64%-354.24K154.94%1.23M278.02%680.29K575.82%1.45M-14.54%-540.35K66.83%-360.15K-65.34%-2.25M39.82%-382.15K
Cash from discontinued investing activities
Operating cash flow 85.04%-704.76K31.22%-4.27M-32.41%-3.9M-0.97%-21.48M-30.49%-7.62M13.61%-4.71M-11.13%-6.21M33.05%-2.94M-104.96%-21.28M-11.35%-5.84M
Investing cash flow
Cash flow from continuing investing activities 125.37%6.84K-319.85%-88.98K-11.41%-26.42K82.66%-105.13K-22.10%-33.25K-5.57%-26.97K95.82%-21.19K48.78%-23.71K-931.68%-606.22K7.90%-27.23K
Net PPE purchase and sale 147.06%10.65K-391.44%-84.56K-11.77%-21.85K41.20%-64.56K76.87%-5.17K-2.69%-22.64K9.89%-17.21K57.78%-19.55K-86.85%-109.79K24.36%-22.36K
Net other investing changes 12.17%-3.81K-11.03%-4.43K-9.69%-4.57K91.83%-40.57K-476.96%-28.08K-23.67%-4.34K---3.99K---4.17K---496.42K---4.87K
Cash from discontinued investing activities
Investing cash flow 125.37%6.84K-319.86%-88.99K-11.40%-26.42K82.66%-105.13K-22.10%-33.25K-5.57%-26.97K95.82%-21.19K48.78%-23.71K-931.68%-606.22K7.90%-27.23K
Financing cash flow
Cash flow from continuing financing activities 57.96%-21.56K-100.76%-52.72K14.06%-35.17K16,695.72%20.64M78,371.83%13.75M-42.67%-51.29K13,210.99%6.98M22.34%-40.93K-100.27%-124.39K-99.18%17.53K
Net issuance payments of debt 57.96%-21.56K-3.64%-52.72K14.06%-35.17K-48.45%-184.65K-337.18%-41.57K-42.67%-51.29K4.49%-50.87K22.34%-40.93K34.10%-124.39K133.97%17.53K
Net common stock issuance --------------7.03M--0--0----------0--0
Proceeds from stock option exercised by employees --------------25.49K------------------0----
Net other financing activities --------------13.77M------------------------
Cash from discontinued financing activities
Financing cash flow 57.96%-21.56K-100.76%-52.72K14.06%-35.17K16,695.72%20.64M78,371.83%13.75M-42.67%-51.29K13,210.99%6.98M22.34%-40.93K-100.27%-124.39K-99.18%17.53K
Net cash flow
Beginning cash position -86.22%1.24M-28.78%6.09M-13.54%10.54M-65.61%12.19M-80.35%3.73M-62.56%9.02M-71.58%8.54M-65.61%12.19M5,616.37%35.45M-54.08%18.97M
Current changes in cash 84.98%-719.48K-690.62%-4.42M-31.61%-3.96M95.71%-945K204.40%6.1M13.16%-4.79M112.15%747.6K33.09%-3.01M-163.14%-22.01M-86.97%-5.85M
Effect of exchange rate changes 23.35%-384.53K-55.89%-426.55K22.21%-498.11K43.63%-705.91K175.99%709.69K-225.08%-501.65K-257.20%-273.63K28.33%-640.32K-4,639.60%-1.25M22.85%-933.91K
End cash Position -96.27%139.11K-86.22%1.24M-28.78%6.09M-13.54%10.54M-13.54%10.54M-80.35%3.73M-62.56%9.02M-71.58%8.54M-65.61%12.19M-65.61%12.19M
Free cash flow 85.34%-694.11K30.06%-4.36M-32.28%-3.92M-0.75%-21.55M-30.08%-7.62M13.55%-4.73M-11.05%-6.23M33.31%-2.96M-104.86%-21.39M-11.15%-5.86M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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