SK — Rottenstone Gold Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for Rottenstone Gold, 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 | -2.56 | -0.208 | -0.162 | -0.716 | -0.129 |
| Non-Cash Items | -0.027 | 0.103 | 0.06 | 0.59 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.48 | 0.027 | 0.004 | -0.008 | 0.028 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.108 | -0.078 | -0.097 | -0.134 | -0.101 |
| Capital Expenditures | -0.513 | -0.079 | — | -0.163 | -0.107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.252 | 0 | 0.05 | — | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.261 | -0.079 | 0.05 | -0.163 | -0.107 |
| Financing Cash Flow Items | -0.02 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.598 | 0 | — | 0.33 | 0.193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.229 | -0.157 | -0.048 | 0.033 | -0.015 |