RMI — Ridgestone Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.38m
- CA$1.70m
Annual cashflow statement for Ridgestone Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1.8 | -0.525 |
| Non-Cash Items | 0.051 | 0 |
| Unusual Items | ||
| Changes in Working Capital | -0.386 | 0.247 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -2.13 | -0.278 |
| Other Investing Cash Flow Items | -0.059 | -0.15 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.059 | -0.15 |
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 2.51 | 0.255 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.316 | -0.172 |