RVC.P — Ronin Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.16m
- CA$0.05m
- 23
- 48
- 13
- 16
Annual cashflow statement for Ronin Ventures, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.011 | -0.119 | -0.041 | -0.047 |
| Non-Cash Items | — | 0.032 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.004 | 0.006 | 0.001 | 0.002 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.016 | -0.081 | -0.04 | -0.045 |
| Financing Cash Flow Items | — | 0.167 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.125 | 0.167 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.109 | 0.086 | -0.04 | -0.045 |