RSM — Resouro Strategic Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$38.78m
- CA$37.07m
- 34
- 12
- 55
- 25
Annual cashflow statement for Resouro Strategic Metals, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 15 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.749 | -4.47 |
| Depreciation | ||
| Non-Cash Items | 0.011 | 2.96 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.422 | -0.288 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.316 | -1.8 |
| Capital Expenditures | -0.953 | -0.635 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | 0.107 |
| Sale of Business | ||
| Cash from Investing Activities | -0.953 | -0.529 |
| Financing Cash Flow Items | 0.126 | -0.046 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 1.27 | 2.32 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.004 | -0.003 |