RDS — Ressources Minieres Radisson Cashflow Statement
0.000.00%
Last trade - 00:00- CA$51.30m
- CA$43.89m
- 45
- 71
- 56
- 58
Annual cashflow statement for Ressources Minieres Radisson, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 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 | -0.497 | -2.38 | 2.01 | -1.98 | -0.835 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.111 | 0.791 | 0.111 | 1.58 | 0.471 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.099 | 0.259 | 0.023 | 0.389 | 0.813 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.844 | -0.831 | -1.19 | -1.32 | -0.121 |
| Capital Expenditures | -2.51 | -6.65 | -11.1 | -8.44 | -2.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -1.45 | -0.372 | 0.012 | -6.71 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.51 | -8.1 | -11.4 | -8.43 | -9.23 |
| Financing Cash Flow Items | -0.649 | -0.996 | -0.429 | -0.029 | -0.28 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 10.4 | 15.3 | 8.65 | 1.88 | 8.19 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.01 | 6.41 | -3.98 | -7.86 | -1.17 |