RLYG — Riley Gold Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$9.28m
- CA$7.66m
- 29
- 48
- 63
- 44
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 | -1.08 | 1.3 | -0.659 |
Depreciation | |||
Non-Cash Items | 0.16 | -2.14 | 0.093 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.054 | 0.546 | 0.06 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Change in Taxes Payable | |||
Cash from Operating Activities | -0.861 | -0.296 | -0.472 |
Capital Expenditures | -2.9 | -1.21 | -0.689 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -0.042 | 0 | — |
Other Investing Cash Flow | |||
Cash from Investing Activities | -2.95 | -1.21 | -0.689 |
Financing Cash Flow Items | 2.5 | 3.5 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 2.5 | 3.5 | -0.039 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -1.28 | 2.23 | -1.29 |