RII.H — Richco Investors Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for Richco Investors, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.034 | -0.029 | -0.031 | -0.029 |
| Non-Cash Items | 0.001 | 0.001 | 0.003 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.005 | -0.006 | 0.002 | 0.019 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | -0.028 | -0.035 | -0.027 | -0.01 |
| Financing Cash Flow Items | — | — | 0.022 | 0.021 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | — | — | 0.022 | 0.021 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.028 | -0.035 | -0.005 | 0.011 |