RVC.P — Ronin Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.20m
- CA$0.08m
- 42
- 49
- 47
- 43
Annual cashflow statement for Ronin Ventures, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.011 | -0.119 | -0.041 |
| Non-Cash Items | — | 0.032 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.004 | 0.006 | 0.001 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.016 | -0.081 | -0.04 |
| Financing Cash Flow Items | — | 0.167 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.125 | 0.167 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.109 | 0.086 | -0.04 |