RML — Rusoro Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$720.19m
- CA$896.81m
Annual cashflow statement for Rusoro Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 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 | -14.2 | -18.7 | -25.5 | -40.7 | -262 |
| Non-Cash Items | 13.1 | 17.7 | 21.3 | 33.3 | 252 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.1 | 0.046 | 2.55 | 3.23 | 7.36 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0 | -0.922 | -1.62 | -4.16 | -3 |
| Financing Cash Flow Items | — | — | 0.539 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.922 | 3.48 | 3.06 | 2.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | -0 | 1.86 | -1.1 | -0.219 |