RKR — ROKMASTER Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.26m
- CA$3.25m
Annual cashflow statement for ROKMASTER Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.427 | -5.42 | -7.45 | -5.77 | -8.01 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.031 | 1.67 | -1.32 | -0.055 | 5.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.222 | -0.419 | -0.009 | 0.219 | 0.954 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.179 | -4.16 | -8.77 | -5.61 | -1.74 |
| Capital Expenditures | — | -0.231 | -1.04 | -4 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.024 | -0.034 | -0.017 | 0 | — |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.024 | -0.265 | -1.06 | -4 | 0 |
| Financing Cash Flow Items | -0.002 | -0.99 | -0.265 | -0.346 | -0.067 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.141 | 14.6 | 4.31 | 4.98 | 1.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.014 | 10.2 | -5.52 | -4.62 | -0.007 |