Reservoir Media Cash Flow Statement (2020-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	4.37M	1.41M	12.90M	0.02M	4.49M	-4.07M	2.34M	0.16M	0.68M	-2.86M	2.63M	-0.45M	0.15M	5.31M	3.19M	-0.64M	2.20M	2.20M	5.05M	-0.51M
Depreciation and Depletion (Quarter)	0.05M	0.05M	0.06M	0.05M	0.04M	0.05M	0.04M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.06M	0.06M	0.08M
Share-based Compensation (Quarter)	0.19M	1.21M	1.13M	0.77M	0.66M	0.61M	1.39M	0.91M	0.81M	0.63M	0.78M	1.27M	0.82M	1.01M	1.85M	0.88M	1.11M	0.85M	-1.96M	2.05M
Deferred Taxes (Quarter)	0.76M	-0.29M	-0.90M				1.59M				0.73M	-0.45M	-0.15M	1.81M	-2.17M	-0.27M	0.95M	1.08M	0.57M	-0.24M
Gains from Investment Securities (Quarter)	0.02M	-0.01M	0.01M	0.01M	0.06M	-2.00	2.00
Asset Writedowns and Impairment (Quarter)										0.99M
Cash from Operations (Quarter)	-2.28M	11.39M	-0.37M	1.80M	9.82M	14.58M	5.00M	-0.86M	19.72M	3.55M	13.79M	8.56M	13.32M	11.23M	12.17M	6.01M	19.29M	12.92M	11.91M	-1.41M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)								0.33M	0.33M	0.34M	0.34M	0.34M	0.34M	0.34M	0.34M	0.37M	0.45M	0.45M	0.45M	0.45M
Depreciation & Amortization (CF) (Quarter)	0.05M	0.05M	0.06M	0.05M	0.04M	0.05M	0.04M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.05M	0.06M	0.06M	0.08M
Change in Working Capital
Change in Receivables (Quarter)	5.34M	-0.78M	6.66M	0.39M	0.79M	0.45M	4.41M	0.76M	-2.76M	1.33M	2.64M	-1.15M	4.16M	-1.57M	3.18M	-3.17M	1.21M	1.17M	3.78M	1.39M
Change in Account Payables (Quarter)								-0.01M	6.79M	-2.61M	2.99M	-1.74M	6.34M	-3.17M	5.29M	-5.52M	6.60M	-0.65M	4.55M	-7.29M
Change in Accured Expenses (Quarter)	-2.42M	6.64M	-2.06M	4.34M	0.71M	8.26M	1.96M	-3.32M	3.43M	-0.04M	1.01M	-4.80M	0.66M	0.78M	-0.22M	-2.37M	2.58M	0.92M	-2.51M	-1.42M
Change in Taxes (Quarter)	-0.04M	0.03M	-0.44M	0.04M	1.66M	-0.15M	-1.42M	0.01M	0.12M	-0.33M	0.44M	0.10M	-0.44M	-0.00M	0.71M	-0.11M	-0.68M	0.01M	0.52M	-0.03M
Other Working Capital Changes (Quarter)			0.19M								-0.50M	-0.14M	0.52M	-1.33M	-0.55M	0.09M	0.14M	-0.23M	-0.87M	0.55M
Investing Activities
Capital Expenditures (Quarter)	0.01M	0.09M	0.08M	0.06M	0.10M	0.15M	0.10M	0.09M	0.04M	0.08M	0.01M	0.03M	0.03M	0.00M	0.02M	0.03M	0.13M	0.13M	0.19M	0.08M
Acquisitions (Quarter)		-1.00													1.00M					5.03M
Cash from Investing Activities (Quarter)	-15.45M	-30.43M	-38.24M	-12.77M	-3.18M	-29.46M	-26.82M	-15.23M	-17.29M	-14.67M	-3.37M	-1.90M	-8.80M	-61.23M	-24.79M	-9.66M	-40.36M	-50.00M	-4.30M	-19.79M
Financing Activities
Other financing activities (Quarter)		1.14M		0.01M		3.53M	-3.24M	0.02M	0.27M	-0.25M	0.25M	0.02M	0.08M	0.00M	0.00M	1.14M	-1.13M	1.13M	-1.13M
Cash from Financing Activities (Quarter)	18.21M	20.76M	44.00M	6.52M		12.71M	19.23M	13.29M	6.28M	9.99M	-12.00M	-8.41M	0.08M	46.85M	16.00M	-2.51M	34.00M	29.71M	3.00M	3.95M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Exchange Rate Effect (Quarter)	-1.74M	0.14M	-2.20M	-0.79M	-0.39M	0.37M	0.47M	0.14M	-0.40M	0.09M	0.20M	-0.02M	0.12M	-0.17M	0.24M	-0.37M	0.15M	0.02M	0.10M	-0.04M
Change in Cash (Quarter)	-1.25M	1.86M	3.18M	-5.24M	6.25M	-1.80M	-2.12M	-2.65M	8.31M	-1.04M	-1.38M	-1.77M	4.71M	-3.31M	3.63M	-6.53M	13.08M	-7.35M	10.71M	-17.29M
Free Cash Flow (Quarter)	-2.28M	11.29M	-0.45M	1.74M	9.73M	14.43M	4.90M	-0.95M	19.68M	3.47M	13.78M	8.53M	13.29M	11.23M	12.15M	5.98M	19.17M	12.80M	11.72M	-1.49M
Net Cash Flow (Quarter)	0.48M	1.72M	5.38M	-4.45M	6.64M	-2.16M	-2.59M	-2.79M	8.71M	-1.13M	-1.59M	-1.76M	4.59M	-3.14M	3.39M	-6.15M	12.93M	-7.36M	10.61M	-17.25M

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