Get startedLog in
    Picture of Resolute Resources logo

    RRL — Resolute Resources Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    EnergyHighly SpeculativeMicro CapValue Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Resolute Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

    2023
    June 30th
    Period Length:12 M
    Source:ARS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-1.06
    Non-Cash Items0.125
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.176
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.761
    Capital Expenditures-1.04
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0
    Purchase of Investments
    Cash from Investing Activities-1.04
    Financing Cash Flow Items0.063
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.065
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.74