RRS — Rogue Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.82m
- CA$1.92m
- CA$1.35m
- 61
- 71
- 53
- 65
Annual cashflow statement for Rogue Resources, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
C2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| 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 | -0.483 | -0.735 | 1.11 | -9.79 | -0.291 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.045 | 0.129 | -1.39 | 9.85 | 0.421 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.313 | 0.332 | -0.27 | 0.256 | 0.728 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.155 | -0.27 | -0.29 | 0.533 | 1.17 |
| Capital Expenditures | -0.529 | -2.04 | -0.039 | -0.697 | -0.892 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.025 | — | 0.344 | 0.351 | 0.103 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.554 | -2.04 | 0.306 | -0.347 | -0.789 |
| Financing Cash Flow Items | — | — | — | -0.216 | -0.244 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.136 | 2.28 | 0.071 | -0.285 | -0.405 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.573 | -0.032 | 0.086 | -0.098 | -0.027 |