RG — Romios Gold Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.78m
- CA$3.84m
Annual cashflow statement for Romios Gold Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | -1.62 | -2.25 | -0.352 | -1.28 | -2.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.135 | 1.06 | -0.344 | 0.504 | 1.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.372 | -0.147 | 0.158 | 0.064 | -0.099 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.14 | -1.31 | -0.542 | -0.83 | -1.59 |
| Capital Expenditures | -0.029 | -0.012 | -0.007 | -0.088 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.971 | -0.012 | -0.007 | -0.088 | -0.013 |
| Financing Cash Flow Items | -0.065 | 0.267 | 0.09 | 0.077 | 0.45 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.16 | 0.247 | 1.29 | 1.06 | 0.594 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.989 | -1.08 | 0.746 | 0.147 | -1.01 |