RRM.H — Ross River Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.39m
- CA$0.81m
- 29
- 45
- 48
- 35
Annual cashflow statement for Ross River Minerals, 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 | -0.031 | -0.027 | -0.065 | -0.05 | -0.05 |
| Non-Cash Items | 0.002 | 0.003 | 0.007 | 0.008 | 0.008 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | 0.007 | 0.032 | 0.031 | 0.04 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.025 | -0.017 | -0.026 | -0.012 | -0.001 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.03 | 0.022 | 0.02 | 0.009 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.005 | -0.006 | -0.003 | -0.001 |