RDRS — RDARS Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for RDARS, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.2 | -1.98 | -3.02 |
| Depreciation | |||
| Non-Cash Items | 0 | 0.673 | 0.421 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.75 | -0.02 | -0.015 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.449 | -1.33 | -2.62 |
| Capital Expenditures | — | — | -0.009 |
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.217 | -0.076 | -0.459 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0.217 | -0.076 | -0.468 |
| Financing Cash Flow Items | — | — | -0.05 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0 | 1.5 | 3.57 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.232 | 0.09 | 0.484 |