ROS — Roscan Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$96.47m
- CA$97.68m
Annual cashflow statement for Roscan Gold, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 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 | -24.6 | -16.8 | -4.87 | -2.95 | -2.65 |
| Depreciation | |||||
| Non-Cash Items | 2.12 | 3.06 | 0.935 | 0.534 | 0.199 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.37 | 0.417 | 1.18 | 0.464 | 0.219 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -24.8 | -13.3 | -2.76 | -1.96 | -2.23 |
| Financing Cash Flow Items | -1.3 | -0.325 | -0.016 | -0.06 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.4 | 6.46 | 2.73 | 3.24 | 1.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.51 | -6.82 | -0.028 | 1.26 | -0.755 |