RLYG — Riley Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.70m
- CA$7.95m
- 23
- 45
- 68
- 42
Annual cashflow statement for Riley Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 | -1.08 | 1.3 | -0.659 |
| Depreciation | |||
| Non-Cash Items | 0.16 | -2.14 | 0.093 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.054 | 0.546 | 0.06 |
| 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 | -0.472 |
| Capital Expenditures | -2.9 | -1.21 | -0.689 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -0.042 | 0 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.95 | -1.21 | -0.689 |
| Financing Cash Flow Items | 2.5 | 3.5 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.5 | 3.5 | -0.039 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -1.28 | 2.23 | -1.29 |