RPX — Red Pine Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$37.19m
- CA$29.65m
Annual cashflow statement for Red Pine Exploration, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -4.98 | -3.95 | -16.5 | -11.1 | -10.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.039 | -0.047 | 0.63 | -1.71 | -0.183 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.01 | 0.382 | -1.04 | 1.57 | -0.365 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.89 | -3.4 | -16.8 | -10.9 | -11 |
| Capital Expenditures | 0 | — | -0.033 | -0.476 | -0.053 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.315 | 0.031 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -0.348 | -0.445 | -0.053 |
| Financing Cash Flow Items | -0.107 | -0.323 | -1.42 | -0.613 | -1.54 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.65 | 3.35 | 18.6 | 12 | 11.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.25 | -0.048 | 1.52 | 0.657 | 0.558 |