RCLF — Rockcliff Metals Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- CA$17.53m
- CA$17.01m
Annual cashflow statement for Rockcliff Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | -2.71 | -23.9 | -5.76 | -3.12 | -2.04 |
| Depreciation | |||||
| Non-Cash Items | 0.853 | 6.78 | -1.59 | -0.832 | 0.016 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.256 | 0.883 | -0.847 | -0.413 | 0.06 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.6 | -16.2 | -8.17 | -4.36 | -1.96 |
| Capital Expenditures | -0.009 | -0.047 | 0 | — | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -20.2 | 20.2 | 0 | 0.016 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.2 | 20.2 | 0 | 0.016 | -0.013 |
| Financing Cash Flow Items | -0.09 | -0.056 | 0 | -0.062 | -0.041 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22 | 8.39 | 0.03 | 0.873 | 1.61 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.191 | 12.4 | -8.14 | -3.47 | -0.358 |