ROVR — Rover Critical Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.95m
- CA$2.07m
Annual cashflow statement for Rover Critical Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -0.779 | -0.811 | -1.68 | -1.5 | -1.94 |
| Non-Cash Items | 0.035 | 0.272 | 0.335 | 0.337 | 0.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.044 | 0.27 | -0.236 | -0.724 | 0.412 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.7 | -0.27 | -1.58 | -1.89 | -0.962 |
| Capital Expenditures | — | -0.687 | -2.06 | -1.13 | -0.101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.063 | 0.05 | 0.187 | 0.004 | 0.023 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.063 | -0.637 | -1.88 | -1.12 | -0.078 |
| Financing Cash Flow Items | 0.035 | -0.093 | -0.14 | — | -0.054 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.339 | 1.24 | 3.76 | 2.46 | 1.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.424 | 0.331 | 0.31 | -0.547 | 0.104 |