RML — Rusoro Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$375.90m
- CA$397.49m
- 24
- 59
- 18
- 26
Annual cashflow statement for Rusoro Mining, fiscal year end - December 31st, USD 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 | -15.3 | -19 | -14.2 | -18.7 | -30.3 |
| Non-Cash Items | 14.2 | 17.9 | 13.1 | 17.7 | 27 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.01 | 1.06 | 1.1 | 0.046 | 2.19 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.051 | 0 | -0 | -0.922 | -1.08 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | 0.922 | 2.94 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.051 | 0 | -0 | -0 | 1.86 |