RPX — Rpx Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$62.71m
- CA$49.42m
Annual cashflow statement for Rpx Gold, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 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 | -11.1 | -10.8 | -6.5 | -9.45 | -9.63 |
| Depreciation | |||||
| Non-Cash Items | -1.71 | -0.183 | -7.36 | -0.061 | -0.079 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.57 | -0.365 | 0.796 | -0.232 | 0.36 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.9 | -11 | -12.9 | -9.55 | -9.21 |
| Capital Expenditures | -0.476 | -0.053 | -0.031 | — | -0.021 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.031 | 0 | 6.33 | — | 0.002 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.445 | -0.053 | 6.3 | — | -0.019 |
| Financing Cash Flow Items | -0.613 | -1.54 | -0.53 | -1.77 | -1.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12 | 11.6 | 4.62 | 17.5 | 13.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.657 | 0.558 | -1.95 | 7.99 | 4.13 |