RVMD Cash Flow Statement (2018-2025) | RVMD

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Cash Flow Statement Dec2018 Mar2019 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) -10.13M-10.12M-12.82M-18.97M-19.52M-27.21M-27.22M-34.20M-37.18M-44.30M-52.94M-52.68M-57.65M-61.22M-73.33M-56.93M-68.10M-98.30M-108.43M-165.38M-116.00M-133.23M-156.29M405.49M-213.42M-247.79M-305.21M-364.89M
Depreciation and Depletion (Quarter) 0.90M0.90M1.00M1.18M1.21M1.20M1.30M1.30M1.50M1.60M1.60M1.40M1.60M1.70M2.00M2.10M
Share-based Compensation (Quarter) 0.40M0.51M0.85M1.40M1.57M2.02M2.67M2.63M3.39M5.31M5.83M6.20M6.64M8.10M8.14M8.32M9.70M12.98M13.67M25.43M16.21M19.77M20.77M22.44M25.08M28.83M30.78M33.70M
Deferred Taxes (Quarter) 0.72M0.02M-0.36M0.12M0.04M0.76M
Gains from Sales and Divestitures (Quarter) 0.00M0.00M0.03M0.05M0.08M0.03M0.12M0.19M0.28M0.09M0.26M0.42M0.58M0.17M0.47M0.72M1.01M0.27M0.63M0.98M1.35M
Gains from Investment Securities (Quarter) 1.63M0.00M-0.06M0.01M-0.18M0.66M5.69M0.06M0.27M0.08M0.40M-0.08M-0.02M8.03M1.05M2.05M0.29M1.19M1.40M-0.05M0.11M13.81M1.67M33.94M2.86M17.27M2.08M
Asset Writedowns and Impairment (Quarter) 2.76M
Non-cash Items (Quarter) 5.08M51.28M22.20M23.70M22.60M165.09M46.30M46.20M44.40M83.95M58.70M60.30M52.80M85.18M82.50M83.50M82.10M115.01M123.20M118.70M120.80M276.33M179.60M178.50M177.70M208.40M
Cash from Operations (Quarter) -12.61M-11.50M-13.86M-11.65M-28.02M-19.99M-27.02M-25.03M-37.25M-34.08M-36.59M-39.27M-55.16M-55.72M-51.74M-61.79M-62.39M-67.12M-100.50M-120.56M-160.56M-128.17M-130.42M-138.29M-194.44M-221.76M-207.31M-274.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.27M0.30M0.30M-0.35M0.27M0.30M0.30M-1.04M0.74M0.30M0.30M3.22M0.27M0.30M0.30M0.61M1.06M0.30M0.30M-10.37M0.96M0.30M0.30M43.76M0.27M0.30M0.30M0.10M
Amortization of Deferred Charges (Quarter) 0.65M0.76M0.70M0.76M0.74M0.77M0.69M0.98M11.43M11.94M
Depreciation & Amortization (CF) (Quarter) 0.53M0.54M0.60M0.60M0.63M0.64M0.67M0.67M0.67M0.80M0.79M0.83M0.90M0.93M0.99M1.15M1.21M1.22M1.30M1.30M1.54M1.64M1.64M1.74M1.69M1.76M2.06M2.27M
Change in Working Capital
Change in Receivables (Quarter) 0.63M0.95M0.06M-0.21M-0.29M-1.12M1.97M-2.91M1.17M-1.04M0.89M-1.48M-0.55M0.24M-0.68M-0.27M-0.68M-1.49M-2.20M0.94M-1.25M
Change in Account Payables (Quarter) 0.20M1.31M-0.47M4.23M-3.08M2.14M-3.37M4.62M-2.13M1.61M0.19M2.57M-0.49M-0.95M10.24M-1.51M-1.05M8.63M0.58M24.30M-28.96M-4.08M-2.79M29.36M-8.27M8.76M19.55M-10.50M
Change in Accured Expenses (Quarter) -0.39M0.34M4.68M1.41M-0.96M2.25M3.76M-0.19M1.20M2.04M1.73M3.74M-2.11M7.88M-1.29M-2.97M-1.75M15.13M7.58M-6.29M-21.26M14.66M10.28M18.30M1.55M10.82M45.29M54.60M
Investing Activities
Capital Expenditures (Quarter) 0.34M0.63M1.11M0.51M0.60M0.47M0.69M0.05M0.88M4.01M0.45M1.18M1.67M1.26M-0.18M8.06M1.76M0.27M-0.70M6.40M1.89M3.68M-4.95M9.69M2.79M0.12M-1.49M0.45M
Sales of Property, Plant and Equipment (Quarter) 0.10M0.09M0.01M0.00M
Cash from Investing Activities (Quarter) 5.76M-55.95M-59.80M8.02M-59.72M-136.50M-100.97M62.95M2.31M-122.78M-30.18M8.53M44.02M62.40M-123.44M-7.10M4.00M-43.54M77.35M-380.40M-247.97M107.94M-21.47M-392.90M-15.95M34.28M24.85M74.88M
Financing Activities
Change in Capital Stock
Shares Issued (Quarter) 0.01M0.00M0.21M0.05M0.03M252.27M167.80M-418.22M281.71M-0.56M-280.01M0.36M0.30M0.19M0.21M247.42M323.70M62.10M-321.73M-1.98M5.15M-5.15M12.33M0.00M2.83M-2.82M
Preferred Shares Issued (Quarter) 9.86M-0.01M
Misc.
Cash from Financing Activities (Quarter) 0.01M90.17M10.01M-1.53M253.74M-1.34M168.88M1.49M282.26M0.87M0.32M10.73M0.30M1.43M248.34M51.36M324.20M64.63M1.01M839.35M0.81M7.50M77.29M873.80M0.87M256.58M-1.59M365.66M
Change in Cash (Quarter) -6.83M22.72M-63.65M-5.17M166.01M-157.82M40.90M39.40M247.33M-156.00M-66.45M-20.00M-10.83M8.11M73.16M-17.53M265.81M-46.03M-22.13M338.39M-407.72M-12.72M-74.59M342.61M-209.51M69.10M-184.05M166.30M
Free Cash Flow (Quarter) -12.95M-12.13M-14.96M-12.16M-28.62M-20.46M-27.71M-25.08M-38.13M-38.09M-37.04M-40.45M-56.83M-56.97M-51.56M-69.85M-64.15M-67.39M-99.80M-126.96M-162.45M-131.84M-125.47M-147.98M-197.22M-221.88M-205.83M-274.69M
Net Cash Flow (Quarter) -6.83M22.72M-63.65M-5.17M166.01M-157.82M40.90M39.40M247.33M-156.00M-66.45M-20.00M-10.83M8.11M73.16M-17.53M265.81M-46.03M-22.13M338.39M-407.72M-12.72M-74.59M342.61M-209.51M69.10M-184.05M166.30M