RXM — Rockex Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.34m
- CA$1.31m
- 40
- 29
- 19
- 19
Annual cashflow statement for Rockex Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -18.5 | -0.797 | -0.578 | 0.451 | -0.731 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 20 | 0.655 | 0.46 | 0.536 | 0.582 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.073 | 0.109 | 0.162 | -0.264 | 0.001 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.044 | -0.032 | 0.045 | 0.723 | -0.147 |
| Capital Expenditures | -0.002 | — | — | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | -0.575 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.002 | 0 | — | -0.576 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.05 | 0.054 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | 0.022 | 0.045 | 0.147 | -0.147 |