RE — RE Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.20m
- CA$43.67m
- CA$4.24m
- 68
- 76
- 27
- 58
Annual cashflow statement for RE Royalties, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -3.2 | -0.412 | -0.447 | -2.13 | -0.434 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.27 | 0.565 | 0.643 | 2.17 | 0.178 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.042 | -1.23 | 0.712 | 0.094 | 0.249 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.842 | -1.08 | 0.908 | 0.143 | 0.142 |
| Other Investing Cash Flow Items | -4.92 | -2.67 | -2.76 | 0.616 | -17.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.92 | -2.67 | -2.76 | 0.616 | -17.4 |
| Financing Cash Flow Items | -0.173 | -0.04 | -0.134 | -0.622 | -1.39 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.7 | -0.988 | 9.52 | 7.64 | 4.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.95 | -4.81 | 7.66 | 8.4 | -12.5 |