RGM.H — Remington Resources Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Remington 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.149 | -0.188 | -0.22 | -0.162 | -0.168 |
| Non-Cash Items | — | 0 | 0.002 | 0.005 | 0.005 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.03 | -0.183 | 0.195 | 0.033 | 0.149 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.119 | -0.371 | -0.023 | -0.124 | -0.014 |
| Financing Cash Flow Items | 0.5 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.475 | 0.02 | 0.015 | 0.126 | 0.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.356 | -0.351 | -0.008 | 0.001 | -0.004 |