RMR — Rome Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.64m
- CA$16.38m
- 21
- 68
- 15
- 26
Annual cashflow statement for Rome Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2013 September 30th | 2014 September 30th | 2015 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | -0.821 | -6.26 | -0.746 | -0.698 | -1.45 |
| Depreciation | |||||
| Non-Cash Items | 0.453 | 5.94 | 0.596 | -0.151 | 0.906 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.168 | 0.047 | -0.018 | 0.135 | 0.552 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.165 | -0.272 | -0.167 | -0.715 | 0.005 |
| Capital Expenditures | -0.037 | -0.066 | -0.095 | — | -2.14 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.008 | 0.149 | 0.193 | — | -1.81 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.029 | 0.083 | 0.098 | — | -3.96 |
| Financing Cash Flow Items | 0.051 | 0 | 0.049 | 0.84 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.151 | 0.21 | 0.049 | 1.46 | 3.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.043 | 0.021 | -0.02 | 0.744 | -0.656 |