REE — Reexploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.06m
- CA$3.25m
Annual cashflow statement for Reexploration, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -7.67 | -1.18 | -0.755 | -0.419 | -0.79 |
| Non-Cash Items | 6.97 | 0.386 | 0.169 | -0.014 | 0.131 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.558 | 0.344 | 0.15 | 0.24 | 0.123 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.25 | -0.451 | -0.435 | -0.193 | -0.537 |
| Capital Expenditures | -0.031 | -0.06 | 0 | -0.306 | -0.585 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.21 | -0.965 | -0.496 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.24 | -1.03 | -0.496 | -0.306 | -0.585 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.24 | 0 | 0.63 | 0.565 | 1.84 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.74 | -1.48 | -0.301 | 0.067 | 0.719 |