RUA — Rua Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$36.78m
- CA$31.63m
- 55
- 18
- 71
- 46
Annual cashflow statement for Rua Gold, 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 | -0.328 | -0.256 | -0.146 | -2.2 | -4.45 |
| Non-Cash Items | 0.075 | 0 | 0.029 | 1.12 | 3.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.036 | 0.044 | 0.096 | 0.049 | 0.046 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.289 | -0.212 | -0.021 | -1.03 | -0.928 |
| Capital Expenditures | 0 | — | — | -0.891 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -3.59 | 2.04 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | — | — | -4.48 | 2.04 |
| Financing Cash Flow Items | -0.051 | 0 | — | -0.945 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.249 | 0.023 | 0 | 12.1 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.04 | -0.189 | -0.021 | 6.6 | 1.12 |