RZL — Rzolv Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.65m
- CA$19.35m
Annual cashflow statement for Rzolv Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 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 | -0.035 | -0.08 | -0.048 | -0.055 | -4.79 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.041 | 0 | — | 1.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.019 | 0.007 | -0.024 | -0.012 | 0.044 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.016 | -0.032 | -0.073 | -0.067 | -2.73 |
| Capital Expenditures | — | — | — | — | -0.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.046 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | 0.037 |
| Financing Cash Flow Items | -0.015 | 0 | — | — | 3.75 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.11 | 0.147 | 0 | — | 3.73 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.094 | 0.115 | -0.073 | -0.067 | 1.04 |