RMI — Ridgestone Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$1.07m
- CA$0.90m
- 21
- 37
- 16
- 14
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -1.8 | -0.525 | -1.73 |
Non-Cash Items | 0.051 | 0 | 1.3 |
Unusual Items | |||
Changes in Working Capital | -0.386 | 0.247 | 0.012 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -2.13 | -0.278 | -0.408 |
Other Investing Cash Flow Items | -0.059 | -0.15 | 0 |
Other Investing Cash Flow | |||
Cash from Investing Activities | -0.059 | -0.15 | 0 |
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 2.51 | 0.255 | 0.539 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.316 | -0.172 | 0.131 |