RYE — Rhyolite Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.86m
- CA$6.34m
Annual cashflow statement for Rhyolite Resources, 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 | -3.87 | -21 | -0.36 | 0.502 | -0.036 |
| Depreciation | |||||
| Non-Cash Items | 1.79 | 14 | 0.035 | -0.49 | 0 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.32 | 1.54 | -2 | -0.018 | -0.018 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.75 | -5.33 | -2.27 | -0.006 | -0.054 |
| Capital Expenditures | -0.065 | -0.09 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.6 | -5.04 | 0.281 | 0.089 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.67 | -5.13 | 0.281 | 0.089 | 0 |
| Financing Cash Flow Items | — | — | -0.016 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 17.1 | -0.07 | -0.048 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | -10.5 | -2.04 | 0.083 | -0.054 |