RCT — Rochester Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.18m
- CA$23.93m
- CA$12.70m
- 41
- 78
- 41
- 53
Annual cashflow statement for Rochester Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 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 | -1.69 | 2.45 | -2.63 | -5.91 | -5.15 |
| Depreciation | |||||
| Non-Cash Items | 1.6 | 0.168 | 1.52 | 1.7 | 1.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.471 | -1.41 | 1.16 | 3.99 | 3.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.528 | 1.53 | 0.596 | 0.378 | 0.579 |
| Capital Expenditures | -0.228 | -1.08 | -0.636 | -0.325 | -0.652 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.228 | -1.08 | -0.636 | -0.325 | -0.652 |
| Financing Cash Flow Items | — | -0.17 | -0.013 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.016 | -0.099 | -0.282 | -0.219 | 0.012 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.317 | 0.346 | -0.321 | -0.166 | -0.062 |