RFR — Renforth Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.81m
- CA$6.46m
Annual cashflow statement for Renforth Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.48 | 1.37 | -3.42 | -3.66 | -2.14 |
| Non-Cash Items | 0.056 | -3.96 | -0.038 | 0.918 | -0.203 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.24 | 0.222 | 0.424 | 0.223 | 0.041 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.184 | -2.37 | -3.03 | -2.52 | -2.3 |
| Capital Expenditures | -1.49 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.05 | — | — | 0.013 | 1.7 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.44 | — | — | 0.013 | 1.7 |
| Financing Cash Flow Items | -0.074 | -0.065 | -0.066 | -0.084 | -0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.87 | 4.12 | 1.99 | 1.47 | 0.402 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.238 | 1.75 | -1.04 | -1.03 | -0.201 |