Reservoir Media(RSVR) - 2025 Q1 - Quarterly Results

Balance Sheet and Liquidity For the three months ended June 30, 2024, cash provided by operating activities was $8.6 million, an increase of $9.4 million compared to the same period last year. As of June 30, 2024, Reservoir had cash and cash equivalents of $16.4 million and $121.2 million available for borrowing under its revolving credit facility, for total available liquidity of $137.6 million. Total debt was $324.1 million (net of $4.7 million of deferred financing costs) and Net Debt was $307.8 million ...