RVG — Revival Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$55.33m
- CA$54.24m
- 28
- 13
- 40
- 16
Annual cashflow statement for Revival Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| 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 | -7.3 | -5.75 | -9.77 | -8.89 | -11.4 |
| Depreciation | |||||
| Non-Cash Items | 0.807 | 0.74 | 0.759 | 0.557 | 0.486 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.353 | -0.25 | 0.048 | -0.205 | 0.44 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.13 | -5.25 | -8.96 | -8.53 | -10.5 |
| Capital Expenditures | -0.729 | -0.053 | -0.341 | -0.316 | -0.661 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.152 | 0.226 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.882 | 0.172 | -0.341 | -0.316 | -0.661 |
| Financing Cash Flow Items | -0.464 | -0.051 | -1.27 | -0.122 | -0.679 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.74 | 1.71 | 14.1 | 10.1 | 8.48 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.22 | -3.38 | 4.9 | 1.15 | -2.61 |