RJX.A — RJK Explorations Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.76m
- CA$3.51m
- 17
- 22
- 27
- 11
Annual cashflow statement for RJK Explorations, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | -0.92 | -2.68 | -1.8 | -2.11 | -0.681 |
| Depreciation | |||||
| Non-Cash Items | 0.673 | 2.36 | 0.388 | 0.527 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.056 | 0.08 | 0.133 | -0.018 | -0.087 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.295 | -0.218 | -1.26 | -1.59 | -0.762 |
| Capital Expenditures | -0.556 | -0.629 | — | — | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.018 | — | — | 1.15 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.538 | -0.629 | — | 1.15 | -0.009 |
| Financing Cash Flow Items | -0.004 | -0.054 | -0.004 | -0 | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.996 | 0.97 | 2.2 | 0.113 | 1.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.163 | 0.122 | 0.938 | -0.332 | 0.682 |