US Stock MarketDetailed Quotes

RIVALRY CORP (RVLCF)

Watchlist

0.0066
0.00000.00%

15min DelayClose Apr 23 13:07 ET

575.98KMarket Cap-0.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RIVALRY CORP (RVLCF) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

113.74%96.81K

91.75%-352.61K

54.01%-1.79M

43.95%-12.04M

58.41%-3.17M

85.04%-704.76K

31.22%-4.27M

-32.41%-3.9M

-0.97%-21.48M

-30.49%-7.62M

Net income from continuing operations

66.70%-1.96M

59.29%-2.19M

42.59%-2.99M

5.83%-22.41M

30.64%-5.95M

-4.26%-5.89M

14.93%-5.37M

-59.64%-5.2M

23.54%-23.8M

30.54%-8.58M

Operating gains losses

--63

--26.21K

---11.54K

--22.54K

----

Depreciation and amortization

31.14%60.56K

-28.85%60.4K

-26.59%60.3K

-6.69%264.44K

-55.52%51.23K

-18.67%46.18K

51.75%84.89K

48.03%82.13K

28.13%283.39K

103.19%115.18K

Deferred tax

----

--0

----

---1.09M

----

Other non cash items

-66.40%503.3K

-0.45%522.33K

-1.52%517.37K

628.59%2.15M

-242.42%-401.79K

5,093.73%1.5M

8,988.53%524.68K

1,333.21%525.37K

3.29%294.55K

124,176.65%282.11K

Change In working capital

-57.26%1.48M

496.74%1.2M

46.39%589.36K

532.15%7.55M

214.47%3.48M

492.52%3.47M

169.78%201.32K

293.09%402.58K

-9.24%1.19M

93.64%1.11M

-Change in receivables

-5,235.40%-33.95K

871.65%43.31K

-1,548.18%-33.42K

-1,111.54%-66.94K

-1,087.68%-64.3K

--661

-131.35%-5.61K

139.33%2.31K

-99.65%6.62K

55.00%-5.41K

-Change in prepaid assets

-23.26%40.04K

-138.22%-5.16K

-308.73%-18.08K

149.54%47.98K

-180.76%-26.36K

-54.08%52.17K

125.67%13.51K

104.55%8.66K

-142.11%-96.86K

161.49%32.64K

-Change in payables and accrued expense

617.31%334.56K

-493.67%-933.5K

-124.30%-181.24K

1,357.45%750.73K

-142.05%-167.58K

93.41%-64.67K

-17.25%237.13K

114.32%745.86K

-96.36%51.51K

-60.87%398.49K

-Change in other current liabilities

--1.13M

--2.35M

--934.44K

----

--0

----

-Change in other working capital

-99.67%11.67K

-479.52%-253.32K

68.28%-112.35K

452.99%6.82M

449.23%3.74M

139.61%3.48M

91.91%-43.71K

1.64%-354.24K

154.94%1.23M

278.02%680.29K

Cash from discontinued investing activities

Operating cash flow

113.74%96.81K

91.75%-352.61K

54.01%-1.79M

43.95%-12.04M

58.41%-3.17M

85.04%-704.76K

31.22%-4.27M

-32.41%-3.9M

-0.97%-21.48M

-30.49%-7.62M

Investing cash flow

Cash flow from continuing investing activities

-124.89%-1.7K

75.59%-21.72K

2,023.69%508.2K

97.13%-3.01K

417.46%105.55K

125.37%6.84K

-319.85%-88.98K

-11.41%-26.42K

82.66%-105.13K

-22.10%-33.25K

Net PPE purchase and sale

-122.54%-2.4K

73.91%-22.06K

188.66%19.37K

-118.17%-140.85K

-771.98%-45.1K

147.06%10.65K

-391.44%-84.56K

-11.77%-21.85K

41.20%-64.56K

76.87%-5.17K

Net other investing changes

--0

10,784.38%488.49K

219.56%48.5K

318.38%61.31K

12.17%-3.81K

-11.03%-4.43K

-9.69%-4.57K

91.83%-40.57K

-476.96%-28.08K

Cash from discontinued investing activities

Investing cash flow

-124.88%-1.7K

75.59%-21.72K

2,023.76%508.2K

97.13%-3.01K

417.46%105.55K

125.37%6.84K

-319.86%-88.99K

-11.40%-26.42K

82.66%-105.13K

-22.10%-33.25K

Financing cash flow

Cash flow from continuing financing activities

-49.98%-32.34K

7.99%-48.51K

8.05%-32.34K

-84.50%3.2M

-75.94%3.31M

57.96%-21.56K

-100.76%-52.72K

14.06%-35.17K

16,695.72%20.64M

78,371.83%13.75M

Net issuance payments of debt

-49.98%-32.34K

7.99%-48.51K

8.05%-32.34K

15.32%-156.36K

-12.85%-46.91K

57.96%-21.56K

-3.64%-52.72K

14.06%-35.17K

-48.45%-184.65K

-337.18%-41.57K

Net common stock issuance

----

--0

-52.77%3.32M

--3.32M

----

--0

--7.03M

--0

Proceeds from stock option exercised by employees

----

--0

31.34%33.48K

----

--0

--25.49K

----

Net other financing activities

----

-100.00%1

----

--13.77M

----

Cash from discontinued financing activities

Financing cash flow

-49.98%-32.34K

7.99%-48.51K

8.05%-32.34K

-84.50%3.2M

-75.94%3.31M

57.96%-21.56K

-100.76%-52.72K

14.06%-35.17K

16,695.72%20.64M

78,371.83%13.75M

Net cash flow

Beginning cash position

-57.35%530.17K

-88.70%687.38K

-85.07%1.57M

-13.54%10.54M

-96.27%139.11K

-86.22%1.24M

-28.78%6.09M

-13.54%10.54M

-65.61%12.19M

-80.35%3.73M

Current changes in cash

108.72%62.77K

90.42%-422.84K

66.75%-1.32M

-836.06%-8.85M

-95.96%246.54K

84.98%-719.48K

-690.62%-4.42M

-31.61%-3.96M

95.71%-945K

204.40%6.1M

Effect of exchange rate changes

-20.22%-462.28K

162.28%265.64K

186.13%429.03K

82.90%-120.73K

67.46%1.19M

23.35%-384.53K

-55.89%-426.55K

22.21%-498.11K

43.63%-705.91K

175.99%709.69K

End cash Position

-6.07%130.66K

-57.35%530.17K

-88.70%687.38K

-85.07%1.57M

-96.27%139.11K

-86.22%1.24M

-28.78%6.09M

-13.54%10.54M

Free cash flow

113.60%94.41K

91.85%-355.3K

54.27%-1.79M

43.46%-12.18M

57.84%-3.21M

85.34%-694.11K

30.06%-4.36M

-32.28%-3.92M

-0.75%-21.55M

-30.08%-7.62M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	113.74%96.81K	91.75%-352.61K	54.01%-1.79M	43.95%-12.04M	58.41%-3.17M	85.04%-704.76K	31.22%-4.27M	-32.41%-3.9M	-0.97%-21.48M	-30.49%-7.62M
Net income from continuing operations	66.70%-1.96M	59.29%-2.19M	42.59%-2.99M	5.83%-22.41M	30.64%-5.95M	-4.26%-5.89M	14.93%-5.37M	-59.64%-5.2M	23.54%-23.8M	30.54%-8.58M
Operating gains losses	--63	--26.21K	---11.54K	--22.54K	----	----	----	----	----	----
Depreciation and amortization	31.14%60.56K	-28.85%60.4K	-26.59%60.3K	-6.69%264.44K	-55.52%51.23K	-18.67%46.18K	51.75%84.89K	48.03%82.13K	28.13%283.39K	103.19%115.18K
Deferred tax	----	----	----	--0	----	----	----	----	---1.09M	----
Other non cash items	-66.40%503.3K	-0.45%522.33K	-1.52%517.37K	628.59%2.15M	-242.42%-401.79K	5,093.73%1.5M	8,988.53%524.68K	1,333.21%525.37K	3.29%294.55K	124,176.65%282.11K
Change In working capital	-57.26%1.48M	496.74%1.2M	46.39%589.36K	532.15%7.55M	214.47%3.48M	492.52%3.47M	169.78%201.32K	293.09%402.58K	-9.24%1.19M	93.64%1.11M
-Change in receivables	-5,235.40%-33.95K	871.65%43.31K	-1,548.18%-33.42K	-1,111.54%-66.94K	-1,087.68%-64.3K	--661	-131.35%-5.61K	139.33%2.31K	-99.65%6.62K	55.00%-5.41K
-Change in prepaid assets	-23.26%40.04K	-138.22%-5.16K	-308.73%-18.08K	149.54%47.98K	-180.76%-26.36K	-54.08%52.17K	125.67%13.51K	104.55%8.66K	-142.11%-96.86K	161.49%32.64K
-Change in payables and accrued expense	617.31%334.56K	-493.67%-933.5K	-124.30%-181.24K	1,357.45%750.73K	-142.05%-167.58K	93.41%-64.67K	-17.25%237.13K	114.32%745.86K	-96.36%51.51K	-60.87%398.49K
-Change in other current liabilities	--1.13M	--2.35M	--934.44K	----	----	--0	----	----	----	----
-Change in other working capital	-99.67%11.67K	-479.52%-253.32K	68.28%-112.35K	452.99%6.82M	449.23%3.74M	139.61%3.48M	91.91%-43.71K	1.64%-354.24K	154.94%1.23M	278.02%680.29K
Cash from discontinued investing activities
Operating cash flow	113.74%96.81K	91.75%-352.61K	54.01%-1.79M	43.95%-12.04M	58.41%-3.17M	85.04%-704.76K	31.22%-4.27M	-32.41%-3.9M	-0.97%-21.48M	-30.49%-7.62M
Investing cash flow
Cash flow from continuing investing activities	-124.89%-1.7K	75.59%-21.72K	2,023.69%508.2K	97.13%-3.01K	417.46%105.55K	125.37%6.84K	-319.85%-88.98K	-11.41%-26.42K	82.66%-105.13K	-22.10%-33.25K
Net PPE purchase and sale	-122.54%-2.4K	73.91%-22.06K	188.66%19.37K	-118.17%-140.85K	-771.98%-45.1K	147.06%10.65K	-391.44%-84.56K	-11.77%-21.85K	41.20%-64.56K	76.87%-5.17K
Net other investing changes	--0	--0	10,784.38%488.49K	219.56%48.5K	318.38%61.31K	12.17%-3.81K	-11.03%-4.43K	-9.69%-4.57K	91.83%-40.57K	-476.96%-28.08K
Cash from discontinued investing activities
Investing cash flow	-124.88%-1.7K	75.59%-21.72K	2,023.76%508.2K	97.13%-3.01K	417.46%105.55K	125.37%6.84K	-319.86%-88.99K	-11.40%-26.42K	82.66%-105.13K	-22.10%-33.25K
Financing cash flow
Cash flow from continuing financing activities	-49.98%-32.34K	7.99%-48.51K	8.05%-32.34K	-84.50%3.2M	-75.94%3.31M	57.96%-21.56K	-100.76%-52.72K	14.06%-35.17K	16,695.72%20.64M	78,371.83%13.75M
Net issuance payments of debt	-49.98%-32.34K	7.99%-48.51K	8.05%-32.34K	15.32%-156.36K	-12.85%-46.91K	57.96%-21.56K	-3.64%-52.72K	14.06%-35.17K	-48.45%-184.65K	-337.18%-41.57K
Net common stock issuance	----	----	--0	-52.77%3.32M	--3.32M	----	----	--0	--7.03M	--0
Proceeds from stock option exercised by employees	----	----	--0	31.34%33.48K	----	----	----	--0	--25.49K	----
Net other financing activities	----	----	----	-100.00%1	----	----	----	----	--13.77M	----
Cash from discontinued financing activities
Financing cash flow	-49.98%-32.34K	7.99%-48.51K	8.05%-32.34K	-84.50%3.2M	-75.94%3.31M	57.96%-21.56K	-100.76%-52.72K	14.06%-35.17K	16,695.72%20.64M	78,371.83%13.75M
Net cash flow
Beginning cash position	-57.35%530.17K	-88.70%687.38K	-85.07%1.57M	-13.54%10.54M	-96.27%139.11K	-86.22%1.24M	-28.78%6.09M	-13.54%10.54M	-65.61%12.19M	-80.35%3.73M
Current changes in cash	108.72%62.77K	90.42%-422.84K	66.75%-1.32M	-836.06%-8.85M	-95.96%246.54K	84.98%-719.48K	-690.62%-4.42M	-31.61%-3.96M	95.71%-945K	204.40%6.1M
Effect of exchange rate changes	-20.22%-462.28K	162.28%265.64K	186.13%429.03K	82.90%-120.73K	67.46%1.19M	23.35%-384.53K	-55.89%-426.55K	22.21%-498.11K	43.63%-705.91K	175.99%709.69K
End cash Position	-6.07%130.66K	-57.35%530.17K	-88.70%687.38K	-85.07%1.57M	-85.07%1.57M	-96.27%139.11K	-86.22%1.24M	-28.78%6.09M	-13.54%10.54M	-13.54%10.54M
Free cash flow	113.60%94.41K	91.85%-355.3K	54.27%-1.79M	43.46%-12.18M	57.84%-3.21M	85.34%-694.11K	30.06%-4.36M	-32.28%-3.92M	-0.75%-21.55M	-30.08%-7.62M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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