RNA Cash Flow Statement (2019-2025) | RNA

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -5.12M-6.67M-10.38M-6.08M-10.48M-11.44M-16.27M-23.84M-26.35M-29.26M-38.49M-34.21M-45.69M-43.59M-50.45M-52.08M-46.86M-52.34M-60.34M-68.75M-70.68M-80.17M-102.46M-115.34M-156.66M-174.06M-236.62M
Depreciation and Depletion (Quarter) 0.10M0.10M0.04M0.10M0.10M0.10M0.14M0.10M0.10M0.20M0.21M0.31M0.30M0.40M0.40M0.40M0.50M0.60M0.61M0.60M0.70M0.70M0.74M0.79M0.80M1.10M1.50M
Share-based Compensation (Quarter) 0.02M0.02M0.35M0.45M0.69M1.30M1.88M3.70M4.29M4.55M4.52M6.24M6.51M7.09M7.31M9.10M9.45M9.82M9.85M10.31M12.81M14.09M14.15M17.74M17.66M19.02M43.42M
Gains from Investment Securities (Quarter) -0.00M0.02M0.07M0.86M5.77M2.46M12.06M3.03M4.04M-1.74M-0.06M
Non-cash Items (Quarter) 65.08M1.89M
Cash from Operations (Quarter) -5.88M-5.02M-7.14M-7.79M-9.11M-13.07M-19.68M-28.14M-20.78M-26.21M-29.57M-35.55M-31.96M-39.19M-48.97M-49.81M-36.79M16.50M-70.38M-65.00M-65.61M-99.87M-124.83M-199.67M-156.17M-169.77M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.01M-0.04M-0.03M-0.02M-0.09M-0.16M1.54M0.69M0.68M2.23M-0.81M6.62M3.24M2.96M4.47M-4.96M18.97M0.82M0.82M9.39M-6.79M
Amortization of Deferred Charges (Quarter) 0.03M0.01M0.01M0.02M
Depreciation & Amortization (CF) (Quarter) 0.10M0.10M0.04M0.10M0.10M0.10M0.14M0.10M0.10M0.20M0.21M0.31M0.30M0.40M0.40M0.40M0.50M0.60M0.61M0.60M0.70M0.70M0.74M0.79M0.80M1.10M1.50M
Change in Working Capital
Change in Account Payables (Quarter) -1.23M0.80M5.78M2.69M
Change in Accured Expenses (Quarter) 0.14M0.34M0.10M1.81M-1.09M1.02M2.39M-2.24M3.72M2.17M4.96M1.62M5.45M6.29M1.16M-1.97M0.79M0.77M-6.54M5.03M21.28M5.08M-15.34M47.23M35.14M23.71M
Investing Activities
Capital Expenditures (Quarter) -0.11M0.21M0.01M0.28M0.57M0.24M0.53M-0.43M0.04M3.61M2.08M-0.11M-1.74M1.82M0.62M-2.20M3.99M0.92M-0.82M0.56M2.77M3.75M-1.39M1.40M9.56M
Change in Acquisitions & Divestments (Quarter) 3.00M21.52M64.45M82.73M57.49M70.72M101.23M105.71M109.72M98.20M141.72M236.75M330.21M262.83M269.56M223.62M
Cash from Investing Activities (Quarter) -0.01M-0.09M-0.01M-0.84M-6.93M-0.53M2.87M-0.80M-84.06M-175.47M-17.64M10.93M-7.77M-195.68M46.05M-31.48M51.04M-32.75M-274.87M-482.41M-64.17M157.19M185.49M-587.93M207.22M
Financing Activities
Other financing activities (Quarter) 0.19M22.49M1.35M0.01M10.39M0.86M0.74M1.18M-1.93M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 4.46M-0.01M
Long-Term Debt Repayments (Quarter) 0.70M0.70M0.70M3.98M
Change in Capital Stock
Shares Issued (Quarter) -0.01M-0.06M0.02M-0.02M274.05M0.02M0.30M1.32M0.01M0.50M121.30M519.30M22.44M38.11M141.55M-0.15M-90.98M18.66M-18.66M
Preferred Shares Issued (Quarter) 72.62M2.20M
Misc.
Cash from Financing Activities (Quarter) -0.71M71.82M1.32M271.61M-1.35M0.45M0.02M0.41M155.17M20.71M24.11M38.78M39.62M243.65M22.96M38.97M0.04M31.89M389.44M446.72M342.46M13.72M1.94M3.77M850.37M-5.09M
Exchange Rate Effect (Quarter) 0.04M0.12M-0.02M-0.00M
Change in Cash (Quarter) -6.61M66.71M-5.83M263.82M-11.30M-19.55M-20.19M-24.85M133.59M-89.56M-180.94M-14.41M18.59M196.70M-221.69M35.21M-68.23M99.43M286.32M106.85M-205.56M-150.32M34.34M-10.29M106.25M32.36M
Free Cash Flow (Quarter) -5.78M-5.23M-7.15M-8.07M-9.68M-13.31M-20.21M-27.70M-20.82M-29.82M-29.57M-37.63M-31.85M-37.45M-50.79M-50.43M-34.59M12.51M-71.30M-64.18M-66.18M-102.64M-128.58M-198.28M-157.57M-179.33M
Net Cash Flow (Quarter) -6.61M66.71M-5.83M263.82M-11.30M-19.55M-20.19M-24.85M133.59M-89.56M-180.94M-14.41M18.59M196.70M-221.69M35.21M-68.23M99.43M286.32M106.85M-205.56M-150.32M34.30M-10.41M106.27M32.36M