RKL — Rockland Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.67m
- CA$10.64m
- 20
- 11
- 67
- 22
Annual cashflow statement for Rockland Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | R2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.957 | -2.01 | -0.679 | -1.99 | -2.33 |
| Non-Cash Items | 0.519 | 1.28 | -0.047 | 1.45 | 1.58 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.118 | -0.044 | 0.145 | 0.267 | 0.028 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.555 | -0.771 | -0.581 | -0.277 | -0.728 |
| Capital Expenditures | -0.477 | -1.61 | -1.38 | -0.102 | -0.258 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.855 | 0.038 | 0.066 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.477 | -1.61 | -0.526 | -0.064 | -0.192 |
| Financing Cash Flow Items | -0.179 | -0.031 | -0.049 | -0.001 | -0.043 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.35 | 1.33 | 0.852 | 0.224 | 0.938 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.32 | -1.06 | -0.255 | -0.117 | 0.018 |