ROCK — Rockridge Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.88m
- CA$1.64m
- 40
- 70
- 24
- 41
Annual cashflow statement for Rockridge Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -1.24 | -1.25 | -1.72 | -1.15 | -0.728 |
| Non-Cash Items | 0.206 | 0.119 | 0.165 | 0.093 | -0.164 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.226 | 0.011 | -0.003 | -0.15 | 0.106 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.26 | -1.12 | -1.56 | -1.21 | -0.786 |
| Capital Expenditures | -0.953 | -0.768 | -1.94 | -0.633 | -0.56 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.953 | -0.768 | -1.94 | -0.633 | -0.56 |
| Financing Cash Flow Items | -0.064 | -0.097 | -0.076 | -0.088 | -0.045 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.38 | 2.64 | 2.56 | 2.27 | 0.974 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.168 | 0.754 | -0.937 | 0.431 | -0.372 |