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Razor Energy Corp. (R9N.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.09380.0000 (0.00%)
As of 10:03AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
34,431
-22,620
17,738
-46,197
-29,573
Deferred income taxes
166
310
-3,623
0
-415
Stock-based compensation
538
456
283
0
-
Change in working capital
18,341
4,641
7,307
395
8,519
Other working capital
-6,144
-1,777
-13,566
2,748
3,599
Other non-cash items
12,821
18,178
6,562
8,722
7,417
Net cash provided by operating activities
19,063
26,997
8,060
4,193
16,210
Cash flows from investing activities
Investments in property, plant and equipment
-25,207
-28,774
-21,626
-1,445
-12,611
Acquisitions, net
-
0
-6,312
0
-
Other investing activities
-2,209
2,245
8,315
173
6,657
Net cash used for investing activities
-10,976
-26,529
-19,623
-1,272
-5,954
Cash flows from financing activities
Debt repayment
-14,577
-15,624
-7,314
-1,971
-2,755
Common stock issued
8,014
5,000
1,890
0
-
Common stock repurchased
-
-
-
0
-239
Dividends paid
-
0
0
-263
-2,564
Other financing activities
-903
-2,155
-4,269
-
-30
Net cash used provided by (used for) financing activities
-10,288
-718
13,343
-3,704
-10,495
Net change in cash
-2,273
-417
1,743
-807
-334
Cash at beginning of period
3,681
2,841
1,098
1,905
2,239
Cash at end of period
1,482
2,424
2,841
1,098
1,905
Free cash flow
Operating cash flow
19,063
26,997
8,060
4,193
16,210
Capital expenditure
-25,207
-28,774
-21,626
-1,445
-12,611
Free cash flow
-6,144
-1,777
-13,566
2,748
3,599