RHR — Richmond Hill Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £1.47m
- £1.50m
- $0.03m
Annual cashflow statement for Richmond Hill Resources, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 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 | -0.326 | -1.21 | -0.604 | -0.637 | -5.25 |
| Non-Cash Items | 0.05 | 0.631 | 0.004 | 0.078 | 4.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.025 | -0.51 | 0.423 | 0.465 | 0.123 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.301 | -1.09 | -0.177 | -0.094 | -0.453 |
| Other Investing Cash Flow Items | — | — | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | — | — | 0 | — | — |
| Financing Cash Flow Items | 0 | -0.132 | 0 | -0.006 | 0.748 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.398 | 1.22 | 0.039 | 0.057 | 0.872 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.097 | 0.136 | -0.203 | -0.024 | 0.399 |