RGC — Relevant Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsMicro Cap
- CA$19.14m
- CA$18.43m
Annual cashflow statement for Relevant Gold, 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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.521 | -2.54 | -6.09 | -3.4 |
| Non-Cash Items | 0.168 | 0.1 | 1.06 | 0.076 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.203 | -0.265 | 0.206 | 0.204 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.15 | -2.71 | -4.83 | -3.13 |
| Other Investing Cash Flow Items | — | — | -0.08 | -0.061 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | — | -0.08 | -0.061 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1.04 | 2.32 | 5.59 | 3.04 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.893 | -0.384 | 0.689 | -0.146 |