RSG — Rocky Shore Gold. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.43m
- CA$26.35m
Annual cashflow statement for Rocky Shore Gold., fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 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 | -3.37 | -1.53 | -1.26 | -3.86 | -2.69 |
| Depreciation | |||||
| Non-Cash Items | 0.167 | -0.071 | -0.085 | 2.29 | 1.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.243 | 0.066 | -0.066 | 0.05 | 0.02 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.43 | -1.52 | -1.4 | -1.52 | -1.47 |
| Capital Expenditures | -0.008 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.008 | 0.023 | 0.13 | 0.217 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.023 | 0.13 | 0.217 | 0 |
| Financing Cash Flow Items | -0.129 | -0.005 | -0.088 | -0.141 | -0.192 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.69 | 0.18 | 1.04 | 2.06 | 2.69 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.74 | -1.32 | -0.229 | 0.759 | 1.22 |