RYE — Rhyolite Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$9.11m
- CA$2.62m
- 63
- 30
- 56
- 47
2019 June 30th | 2020 June 30th | 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 | -0.085 | -0.059 | -3.87 | -21 | -0.36 |
Depreciation | |||||
Non-Cash Items | -0.03 | -0.034 | 1.79 | 14 | 0.035 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.003 | -0.003 | 0.32 | 1.54 | -2 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.111 | -0.096 | -1.75 | -5.33 | -2.27 |
Capital Expenditures | — | — | -0.065 | -0.09 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.03 | 0.034 | -2.6 | -5.04 | 0.281 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.03 | 0.034 | -2.67 | -5.13 | 0.281 |
Financing Cash Flow Items | -0.005 | 0 | — | — | -0.016 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.27 | 0 | 17.1 | -0.07 | -0.048 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.19 | -0.062 | 12.6 | -10.5 | -2.04 |