RGD — Reunion Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$981.68m
- CA$922.47m
- 48
- 14
- 86
- 47
Annual cashflow statement for Reunion Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 December 31st | 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 | -17.4 | -8.35 | -8.76 | -26.7 | -59.2 |
| Depreciation | |||||
| Non-Cash Items | 0.624 | 1.86 | 0.477 | 4.45 | 5.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.18 | -1.14 | 0.95 | 1.53 | 0.902 |
| 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 | -17.6 | -6.91 | -7.04 | -20.3 | -52.1 |
| Capital Expenditures | -2.09 | -0.467 | -0.291 | -0.989 | -0.732 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.049 | 0.05 | 0.098 | -30 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.09 | -0.418 | -0.241 | -0.892 | -30.7 |
| Financing Cash Flow Items | -0.701 | -0.449 | -0.646 | -3.23 | -3.34 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.2 | 7.02 | 17.8 | 51.4 | 81.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.37 | -0.292 | 10.6 | 30.2 | -1.19 |