RHR — Richmond Hill Resources Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Richmond Hill Resources, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 September 30th | 2023 September 30th | C2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.21 | -0.604 | -0.637 | -1.66 | -1 |
| Non-Cash Items | 0.631 | 0.004 | 0.078 | 1.36 | 0.035 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.51 | 0.423 | 0.465 | 0.179 | 0.513 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.09 | -0.177 | -0.094 | -0.124 | -0.453 |
| Other Investing Cash Flow Items | — | 0 | — | 0.421 | -0.405 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | — | 0.421 | -0.405 |
| Financing Cash Flow Items | -0.132 | 0 | -0.006 | -0.002 | -0.127 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.22 | 0.039 | 0.057 | 0.122 | 0.488 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.136 | -0.203 | -0.024 | 0.399 | -0.359 |