RRL.H — Resolute Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.35m
- CA$0.30m
Annual cashflow statement for Resolute Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2023 June 30th | 2024 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.06 | -7.68 |
| Depreciation | ||
| Non-Cash Items | 0.125 | 6.67 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.176 | -0.58 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.761 | -1.59 |
| Capital Expenditures | -1.04 | -4.77 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | 1.52 |
| Sale of Business | ||
| Purchase of Investments | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -1.04 | -3.24 |
| Financing Cash Flow Items | 0.063 | 0.236 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.065 | 4.46 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.74 | -0.366 |