RHC — Royal Helium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.62m
- CA$55.52m
- CA$0.09m
Annual cashflow statement for Royal Helium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.24 | -1.33 | -5.13 | -4.39 | -11 |
| Depreciation | |||||
| Non-Cash Items | -0.112 | 0.645 | 3.55 | 1.61 | 3.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.076 | -0.178 | -0.543 | -0.506 | 1.59 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.427 | -0.86 | -2.12 | -3.29 | -5.39 |
| Capital Expenditures | -0.284 | -0.328 | -15.7 | -15.4 | -23.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.408 | 0 | 4.38 | 1.7 | -3.9 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.124 | -0.328 | -11.3 | -13.7 | -27.3 |
| Financing Cash Flow Items | -0.015 | -0.562 | -1.57 | -0.9 | -1.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.285 | 7.02 | 18 | 7.58 | 34.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.018 | 5.83 | 4.56 | -9.41 | 1.61 |