RME — Roland Mineral Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- CA$50.98m
- CA$50.91m
Annual cashflow statement for Roland Mineral Enterprises, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.917 | -2.06 | -1.17 | -0.683 | -2.8 |
| Non-Cash Items | 0.514 | 1.63 | 0.583 | 0.041 | 2.06 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.222 | -0.037 | 0.441 | 0.191 | -0.362 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.625 | -0.466 | -0.145 | -0.451 | -1.1 |
| Capital Expenditures | -0.012 | -0.028 | -0.002 | -0.037 | -0.048 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.012 | -0.028 | -0.002 | -0.037 | -0.048 |
| Financing Cash Flow Items | — | — | — | — | 0.072 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.229 | 0 | 0.164 | 0.918 | 0.699 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.409 | -0.494 | 0.017 | 0.43 | -0.451 |