RUCC.P — Ruperts Crossing Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.68m
- CA$0.52m
- 46
- 36
- 34
- 31
Annual cashflow statement for Ruperts Crossing Capital, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.055 | -0.022 | -0.027 | -0.025 |
| Non-Cash Items | 0.036 | 0 | — | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.041 | -0.017 | 0.008 | -0.007 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | 0.023 | -0.04 | -0.02 | -0.031 |
| Financing Cash Flow Items | — | -0.002 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.093 | -0.002 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.115 | -0.041 | -0.02 | -0.031 |