RECE — Resource Centrix Holdings Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Resource Centrix Holdings, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.011 | -0.181 | -0.28 | -0.202 |
| Non-Cash Items | -0 | -0.004 | 0.002 | 0.014 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.016 | -0.024 | 0.049 | -0.013 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | -0.005 | -0.21 | -0.229 | -0.201 |
| Capital Expenditures | 0 | -0.05 | -0.05 | -0.145 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.03 | 0 | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.03 | -0.05 | -0.05 | -0.145 |
| Financing Cash Flow Items | — | — | — | -0.025 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.451 | 0.03 | 0.115 | 0.325 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.416 | -0.23 | -0.164 | -0.021 |