RGC — Relevant Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$67.40m
- CA$63.63m
Annual cashflow statement for Relevant Gold, 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 | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.54 | -6.09 | -3.4 | -3.63 | -8.43 |
| Non-Cash Items | 0.1 | 1.06 | 0.076 | 0.207 | 0.904 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.265 | 0.206 | 0.204 | -0.269 | 0.08 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.71 | -4.83 | -3.13 | -3.7 | -7.44 |
| Capital Expenditures | — | — | — | — | -0.155 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.08 | -0.061 | -0.071 | -0.13 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.08 | -0.061 | -0.071 | -0.285 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.32 | 5.59 | 3.04 | 2.91 | 11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.384 | 0.689 | -0.146 | -0.854 | 3.57 |