RLYG — Riley Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$7.72m
- CA$5.83m
- 45
- 97
- 72
- 83
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 | -1.08 | 1.3 |
Non-Cash Items | 0.16 | -2.14 |
Other Non-Cash Items | ||
Changes in Working Capital | 0.054 | 0.546 |
Change in Accounts Receivable | ||
Change in Prepaid Expenses | ||
Change in Payable / Accrued Expenses | ||
Change in Taxes Payable | ||
Cash from Operating Activities | -0.861 | -0.296 |
Capital Expenditures | -2.9 | -1.21 |
Purchase of Fixed Assets | ||
Other Investing Cash Flow Items | -0.042 | 0 |
Other Investing Cash Flow | ||
Cash from Investing Activities | -2.95 | -1.21 |
Financing Cash Flow Items | 2.5 | 3.5 |
Other Financing Cash Flow | ||
Cash from Financing Activities | 2.5 | 3.5 |
Foreign Exchange Effects | ||
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | -1.28 | 2.23 |