RESO — ReSolve Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.19m
- CA$1.95m
- CA$0.03m
Annual cashflow statement for ReSolve Energy, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | -0.655 | -0.365 | -0.965 | -0.479 | -3.76 |
| Depreciation | |||||
| Non-Cash Items | 0.344 | 0.06 | 0.549 | 0.202 | 3.07 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.073 | 0.073 | 0.349 | -0.072 | -1.42 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.239 | -0.232 | -0.068 | -0.35 | -2.08 |
| Capital Expenditures | — | — | — | — | -0.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.05 | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | — | — | — | -0.05 | -0.03 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.472 | 0 | 0.086 | 0.48 | 2.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.233 | -0.232 | 0.018 | 0.08 | 0.395 |