RTG — RTG Mining Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$45.15m
- CA$38.23m
- $0.02m
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 |
Changes in Working Capital | -0.254 | -0.092 | -0.089 | -0.466 | -0.301 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.57 | -4.09 | -3.21 | -5.23 | -3.88 |
Capital Expenditures | -0.005 | -0.007 | -0.007 | -0.143 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7.96 | 0.384 | -2.12 | -0.736 | -1.73 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -7.96 | 0.377 | -2.12 | -0.88 | -1.73 |
Financing Cash Flow Items | -0.015 | -0.461 | -0.093 | -0.415 | -0.63 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.37 | 4.96 | 9.95 | -1.63 | 7.91 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12.5 | 1.84 | 4.28 | -8.1 | 2.42 |