RNCH — Ranchero Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.33m
- CA$3.41m
Annual cashflow statement for Ranchero Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 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 | — | — | — | -4.4 | -2 |
| Non-Cash Items | — | — | — | 0.604 | 0.113 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.4 | -2.63 | -0.119 | 2.03 | 2.16 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12.4 | -2.63 | -0.119 | -1.76 | 0.269 |
| Capital Expenditures | -5.96 | -0.563 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 0 | 0.07 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -5.95 | -0.563 | 0.07 | 0 | — |
| Financing Cash Flow Items | — | — | -0.112 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.3 | 1.64 | -0.057 | 0.146 | 0.689 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.063 | -1.55 | -0.106 | -1.62 | 0.958 |