REDC — Red Canyon Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.42m
- CA$8.69m
- 29
- 31
- 40
- 25
Annual cashflow statement for Red Canyon Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.004 | -0.34 | -0.259 | -0.237 |
| Depreciation | ||||
| Non-Cash Items | 0 | 0.159 | -0.001 | -0.172 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.004 | 0.039 | 0.083 | -0.126 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Cash from Operating Activities | -0 | -0.142 | -0.176 | -0.535 |
| Capital Expenditures | 0 | -0.414 | -0.445 | -1.05 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | -0.12 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -0.414 | -0.445 | -1.17 |
| Financing Cash Flow Items | 0 | -0.033 | -0 | -0.038 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.14 | 1.2 | 0.12 | 2.4 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.14 | 0.649 | -0.499 | 0.7 |