RBTO — Roberto Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.10m
- CA$11.66m
- 15
- 23
- 69
- 28
Annual cashflow statement for Roberto Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 0 | -0.074 |
| Changes in Working Capital | 0 | -0.045 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | 0 | -0.119 |
| Capital Expenditures | 0 | -0.02 |
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | 0 | -0.02 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | 0.337 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.198 |