RMI — Ridgestone Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.53m
- CA$1.31m
- 21
- 28
- 32
- 17
Annual cashflow statement for Ridgestone Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.8 | -0.525 | -1.73 |
| Non-Cash Items | 0.051 | 0 | 1.3 |
| Unusual Items | |||
| Changes in Working Capital | -0.386 | 0.247 | 0.012 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -2.13 | -0.278 | -0.408 |
| Other Investing Cash Flow Items | -0.059 | -0.15 | 0 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.059 | -0.15 | 0 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.51 | 0.255 | 0.539 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.316 | -0.172 | 0.131 |