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RenoWorks Software Inc. (TSXV:RW)
Canada flag Canada · Delayed Price · Currency is CAD
0.325
+0.010 (3.17%)
At close: Mar 9, 2026

RenoWorks Software Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
0.250.13-0.5-1.32-0.610.12
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Depreciation & Amortization
0.020.020.030.080.10.09
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Stock-Based Compensation
0.110.060.070.180.110.09
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Provision & Write-off of Bad Debts
0.020.0200.010.020.02
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Other Operating Activities
-0-00.010.010.030.04
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Change in Accounts Receivable
0.48-0.10.04-0.11-0-0.25
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Change in Accounts Payable
0.05-0.110.09-0.030.020.08
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Change in Unearned Revenue
-0.20.890.220.030.43-0.05
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Change in Other Net Operating Assets
0.01-0.01-0.02-0.0300.02
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Operating Cash Flow
0.740.89-0.05-1.180.090.18
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Operating Cash Flow Growth
69.98%----48.25%-
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Capital Expenditures
-0.01-0.01-0.01-0.03-0.05-0.01
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Investing Cash Flow
-0-0-0.01-0.01-0.14-0.01
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Long-Term Debt Repaid
----0.09-0.12-0.1
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Net Debt Issued (Repaid)
----0.09-0.12-0.1
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Issuance of Common Stock
0.07-00.780.86-
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Other Financing Activities
---0.02-0.03-0.04
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Financing Cash Flow
0.07-00.710.71-0.15
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Net Cash Flow
0.80.89-0.06-0.490.670.02
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Free Cash Flow
0.720.88-0.06-1.220.050.17
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Free Cash Flow Growth
70.74%----71.44%-
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Free Cash Flow Margin
9.34%12.71%-0.95%-20.47%0.87%3.31%
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Free Cash Flow Per Share
0.020.02-0.00-0.030.000.01
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Cash Interest Paid
0000.010.030.05
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Levered Free Cash Flow
0.430.750.19-0.780.32-0.02
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Unlevered Free Cash Flow
0.430.750.19-0.780.340.01
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Change in Working Capital
0.340.670.33-0.140.44-0.19
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Source: S&P Capital IQ. Standard template. Financial Sources.