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    RSC.P — Rockmount Capital Cashflow Statement

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    ca flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Rockmount Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2023
    December 31st
    Period Length:12 M
    Source:ARS
    Standards:
    IFRS
    Status:Final
    Net Income/Starting Line-0.079
    Non-Cash Items0.032
    Other Non-Cash Items
    Changes in Working Capital0.014
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.033
    Financing Cash Flow Items-0.155
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Cash from Financing Activities0.2
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.167