RSC.P — Rockmount Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.07m
- -CA$0.21m
Annual cashflow statement for Rockmount Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.079 | -0.039 |
| Non-Cash Items | 0.032 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.014 | 0 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.033 | -0.038 |
| Financing Cash Flow Items | -0.155 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.2 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.167 | -0.038 |