RHR — Richmond Hill Resources Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Richmond Hill Resources, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 September 30th | 2023 September 30th | C2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -0.879 | -0.482 | -0.52 | -1.31 | -0.767 |
| Non-Cash Items | 0.459 | 0.003 | 0.064 | 1.07 | 0.027 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.371 | 0.337 | 0.38 | 0.141 | 0.393 |
| 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 | -0.791 | -0.141 | -0.077 | -0.098 | -0.347 |
| Other Investing Cash Flow Items | — | 0 | — | 0.332 | -0.31 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | — | 0.332 | -0.31 |
| Financing Cash Flow Items | -0.096 | 0 | -0.005 | -0.002 | -0.097 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.889 | 0.031 | 0.047 | 0.096 | 0.374 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.099 | -0.162 | -0.02 | 0.315 | -0.275 |