RVX — Resverlogix Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.09m
- CA$24.36m
Annual cashflow statement for Resverlogix, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 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 | -163 | 118 | -24.8 | -3.61 | -16.7 |
| Depreciation | |||||
| Non-Cash Items | 134 | -136 | 11 | -5.66 | 12.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.4 | -0.328 | 4.64 | 4.72 | 0.613 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -48.8 | -17.3 | -8.02 | -3.54 | -2.61 |
| Capital Expenditures | -0.622 | -0.5 | -0.877 | -0.45 | -0.448 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.109 | -0.076 | 0.044 | -0.023 | -0.068 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.731 | -0.576 | -0.833 | -0.473 | -0.516 |
| Financing Cash Flow Items | -4.56 | -2.27 | -0.419 | -0.085 | 3.22 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 57.1 | 10.2 | 8.81 | 4.06 | 3.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.57 | -7.68 | -0.081 | 0.034 | -0.035 |