RKR — ROKMASTER Resources Cashflow Statement
0.000.00%
- CA$6.30m
- CA$6.28m
- 24
- 28
- 69
- 35
Annual cashflow statement for ROKMASTER Resources, 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 | -5.42 | -7.45 | -5.77 | -8.01 | -0.949 |
Non-Cash Items | 1.67 | -1.32 | -0.055 | 5.32 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.419 | -0.009 | 0.219 | 0.954 | 0.365 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -4.16 | -8.77 | -5.61 | -1.74 | -0.584 |
Capital Expenditures | -0.231 | -1.04 | -4 | 0 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.034 | -0.017 | 0 | — | — |
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.265 | -1.06 | -4 | 0 | — |
Financing Cash Flow Items | -0.99 | -0.265 | -0.346 | -0.067 | 0.565 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.6 | 4.31 | 4.98 | 1.73 | 0.565 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10.2 | -5.52 | -4.62 | -0.007 | -0.019 |