RGM.H — Remington Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
Annual cashflow statement for Remington Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -0.39 | -0.263 | -0.26 | -0.149 | -0.188 |
| Non-Cash Items | -0.095 | 0 | — | — | — |
| Unusual Items | |||||
| Changes in Working Capital | 0.306 | 0.002 | 0.212 | 0.03 | -0.183 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.179 | -0.261 | -0.048 | -0.119 | -0.371 |
| Financing Cash Flow Items | 0.451 | 0.017 | 0 | 0.5 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.471 | -0.003 | 0.026 | 0.475 | 0.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.292 | -0.264 | -0.022 | 0.356 | -0.351 |