RM — Roxmore Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$279.38m
- CA$237.75m
Annual cashflow statement for Roxmore Resources, 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 | -0.751 | -0.901 | -1.72 | -4.37 | -15.6 |
| Depreciation | |||||
| Non-Cash Items | 0.202 | 0.603 | 1.21 | 0.208 | 6.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.174 | -0.926 | 0.959 | -1.28 | -0.048 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.722 | -1.22 | 0.45 | -5.43 | -9.01 |
| Capital Expenditures | — | — | — | -1.12 | -9.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.39 | -1.05 | -0.548 | -0.267 | -3.98 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.39 | -1.05 | -0.548 | -1.39 | -13.1 |
| Financing Cash Flow Items | — | — | — | 0.25 | -0.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 1.65 | 0 | 18.6 | 22 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.665 | -0.621 | -0.098 | 11.7 | -0.45 |