RDS — Ressources Minieres Radisson Cashflow Statement
0.000.00%
Last trade - 00:00- CA$451.43m
- CA$419.38m
Annual cashflow statement for Ressources Minieres Radisson, 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 | 2.01 | -1.98 | -0.835 | -2.17 | -2.75 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.111 | 1.58 | 0.471 | 0.825 | 0.682 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.023 | 0.389 | 0.813 | -0.009 | 0.156 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.19 | -1.32 | -0.121 | -1.22 | -1.77 |
| Capital Expenditures | -11.1 | -8.44 | -2.52 | -6.22 | -11.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.372 | 0.012 | -6.71 | 6.21 | -12 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.4 | -8.43 | -9.23 | -0.014 | -23.7 |
| Financing Cash Flow Items | -0.429 | -0.029 | -0.28 | -0.232 | -2.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.65 | 1.88 | 8.19 | 7.72 | 37.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.98 | -7.86 | -1.17 | 6.48 | 11.7 |