RFR — Renforth Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$5.11m
- CA$5.03m
2019 December 31st | C2020 December 31st | 2021 December 31st | 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 | -0.48 | 1.37 | -3.42 | -3.66 | -2.14 |
Non-Cash Items | 0.056 | -3.96 | -0.038 | 0.918 | -0.203 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.24 | 0.222 | 0.424 | 0.223 | 0.041 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.184 | -2.37 | -3.03 | -2.52 | -2.3 |
Capital Expenditures | -1.49 | — | — | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.05 | — | — | 0.013 | 1.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -1.44 | — | — | 0.013 | 1.7 |
Financing Cash Flow Items | -0.074 | -0.065 | -0.066 | -0.084 | -0.018 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.87 | 4.12 | 1.99 | 1.47 | 0.402 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.238 | 1.75 | -1.04 | -1.03 | -0.201 |