RRCC.P — Raging Rhino Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.31m
- CA$0.13m
- 52
- 40
- 16
- 28
Annual cashflow statement for Raging Rhino Capital, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.06 | -0.137 | -0.079 |
| Non-Cash Items | 0 | 0.018 | 0.026 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | -0.024 | 0.039 | 0.012 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.065 | -0.072 | -0.067 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0 | 0.2 | 0.184 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.134 | 0.112 | -0.067 |