RMB — Rumbu Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.94m
- CA$8.23m
Annual cashflow statement for Rumbu Holdings, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.114 | -0.046 |
| Non-Cash Items | 0.058 | 0 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.012 | -0.004 |
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.044 | -0.05 |
| Financing Cash Flow Items | -0.012 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.388 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.345 | -0.05 |