REDC — Red Canyon Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.18m
- CA$10.04m
Annual cashflow statement for Red Canyon Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.34 | -0.259 | -0.237 | -0.617 | -1.04 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.159 | -0.001 | -0.172 | -0.39 | 0.067 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.039 | 0.083 | -0.126 | -0.039 | -0.008 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.142 | -0.176 | -0.535 | -0.62 | -0.563 |
| Capital Expenditures | -0.414 | -0.445 | -1.05 | -2.19 | -1.85 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.12 | 0 | -0.052 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.414 | -0.445 | -1.17 | -2.19 | -1.9 |
| Financing Cash Flow Items | -0.033 | -0 | -0.038 | -0.036 | -0.037 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.2 | 0.12 | 2.4 | 2.53 | 3.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.649 | -0.499 | 0.7 | -0.281 | 1.45 |