RRM.H — Ross River Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.22m
- CA$0.63m
- 15
- 47
- 29
- 21
Annual cashflow statement for Ross River Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 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 | -0.056 | -0.031 | -0.027 | -0.065 | -0.05 |
| Non-Cash Items | — | 0.002 | 0.003 | 0.007 | 0.008 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.038 | 0.004 | 0.007 | 0.032 | 0.031 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.017 | -0.025 | -0.017 | -0.026 | -0.012 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.005 | 0.03 | 0.022 | 0.02 | 0.009 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | 0.005 | 0.005 | -0.006 | -0.003 |