RGD — Reunion Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$627.58m
- CA$545.90m
- 26
- 15
- 90
- 39
Annual cashflow statement for Reunion Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -4.85 | -17.4 | -8.35 | -8.76 | -26.7 |
| Depreciation | |||||
| Non-Cash Items | -0.27 | 0.624 | 1.86 | 0.477 | 4.45 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.164 | -1.18 | -1.14 | 0.95 | 1.53 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -4.94 | -17.6 | -6.91 | -7.04 | -20.3 |
| Capital Expenditures | -1.91 | -2.09 | -0.467 | -0.291 | -0.989 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.049 | 0.05 | 0.098 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.91 | -2.09 | -0.418 | -0.241 | -0.892 |
| Financing Cash Flow Items | -0.522 | -0.701 | -0.449 | -0.646 | -3.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.4 | 12.2 | 7.02 | 17.8 | 51.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | -7.37 | -0.292 | 10.6 | 30.2 |