RYR — Royal Road Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$58.94m
- CA$54.12m
Annual cashflow statement for Royal Road Minerals, 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 | 15.8 | -12.3 | -15.5 | -4.63 | -5.78 |
| Depreciation | |||||
| Non-Cash Items | 2.1 | 2.8 | 9.3 | 1.56 | 2.37 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.034 | 0.616 | -0.839 | -0.124 | 0.113 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 17.9 | -8.85 | -6.94 | -3.14 | -3.18 |
| Capital Expenditures | -0.122 | -0.461 | -0.014 | -0.105 | -0.174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.074 | -7.42 | 4.21 | -2.44 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.122 | -0.535 | -7.44 | 4.1 | -2.62 |
| Financing Cash Flow Items | 0 | — | — | — | -0.265 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.639 | -0.042 | -0.044 | -0.046 | 4.69 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.6 | -7.91 | -14.6 | 1.48 | -1.44 |