RVR — Rift Valley Resources Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsMicro Cap
Annual cashflow statement for Rift Valley Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 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 | -0.321 | -1.47 | -0.754 | -1.35 | -0.826 |
| Non-Cash Items | 0.13 | 1.09 | 0.058 | 0.458 | 0.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.028 | 0.072 | 0.13 | -0.136 | -0.084 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.218 | -0.308 | -0.566 | -1.02 | -0.811 |
| Other Investing Cash Flow Items | -0.477 | -0.519 | -0.245 | -0.634 | -1.07 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.477 | -0.519 | -0.245 | -0.634 | -1.07 |
| Financing Cash Flow Items | -0.009 | 0.156 | 0.473 | 0 | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.715 | 0.836 | 0.781 | 1.79 | 1.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.02 | 0.009 | -0.03 | 0.134 | -0.132 |