RYSMF — Royal Standard Minerals Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Royal Standard Minerals, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 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 | -0.037 | -0.088 | -0.054 | -0.055 | -0.039 |
| Non-Cash Items | 0.004 | 0.006 | 0.005 | 0.005 | -0.014 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.002 | 0.065 | 0.031 | 0.04 | 0.051 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.032 | -0.017 | -0.018 | -0.01 | -0.003 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.028 | 0.021 | 0.004 | 0.013 | 0.005 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | 0.004 | -0.014 | 0.003 | 0.001 |