RGLD — Red Lake Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.80m
- CA$4.75m
- 35
- 42
- 54
- 39
Annual cashflow statement for Red Lake Gold, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | -0.842 | -0.277 | -0.396 | -0.238 | -0.283 |
| Non-Cash Items | 0.692 | 0 | 0.184 | 0 | 0.035 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.165 | -0.03 | 0.029 | -0.015 | 0.002 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.315 | -0.307 | -0.183 | -0.252 | -0.246 |
| Capital Expenditures | -0.068 | -0.52 | -0.028 | -0.071 | -0.182 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | -0.028 | 0.05 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.064 | -0.548 | 0.022 | -0.071 | -0.182 |
| Financing Cash Flow Items | -0.016 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.825 | 0.897 | 0 | 0.313 | 0.138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.446 | 0.042 | -0.161 | -0.011 | -0.29 |