RG — Romios Gold Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$13.07m
- CA$12.68m
- 14
- 42
- 76
- 40
Annual cashflow statement for Romios Gold Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | -0.352 | -1.28 | -2.7 | -0.828 | -0.443 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.344 | 0.504 | 1.16 | 0.147 | -0.056 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.158 | 0.064 | -0.099 | 0.153 | 0.243 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.542 | -0.83 | -1.59 | -0.466 | -0.194 |
| Capital Expenditures | -0.007 | -0.088 | -0.013 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.219 | 0.09 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.007 | -0.088 | -0.013 | 0.219 | 0.09 |
| Financing Cash Flow Items | 0.09 | 0.077 | 0.45 | -0.004 | -0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.29 | 1.06 | 0.594 | 0.232 | 0.073 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.746 | 0.147 | -1.01 | -0.015 | -0.03 |