R

Richelieu Hardware
RCH

Last Price

Cash Flow Statement

Operating Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$89.48MCA$85.824M
CA$68.958MCA$75.846M
CA$-7.294MCA$-3.036M
CA$2.895M-
CA$-32.14MCA$21.906M
CA$11.656MCA$18.599M
CA$133.555MCA$199.139M
Investing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-30.552MCA$-15.207M
CA$-20.29MCA$-47.064M
--
--
--
CA$-50.842MCA$-62.271M
Financing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-44.305MCA$-4.047M
CA$-35.262MCA$-12.656M
CA$-35.968MCA$-35.76M
CA$-2.332MCA$-48.664M
CA$-117.867MCA$-101.127M
Cash Position
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$23.71MCA$41.389M
CA$-35.994MCA$4.134M
CA$-12.284MCA$45.523M
CA$133.555MCA$199.139M
CA$-30.552MCA$-15.207M
CA$103.003MCA$183.932M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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