RGC — Relevant Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$41.25m
- CA$41.05m
Annual cashflow statement for Relevant Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.521 | -2.54 | -6.09 | -3.4 | -3.63 |
| Non-Cash Items | 0.168 | 0.1 | 1.06 | 0.076 | 0.207 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.203 | -0.265 | 0.206 | 0.204 | -0.269 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.15 | -2.71 | -4.83 | -3.13 | -3.7 |
| Other Investing Cash Flow Items | — | — | -0.08 | -0.061 | -0.071 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | -0.08 | -0.061 | -0.071 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.04 | 2.32 | 5.59 | 3.04 | 2.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.893 | -0.384 | 0.689 | -0.146 | -0.854 |