RUN.H — Running Fox Resource Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.27m
- CA$0.00m
- 30
- 61
- 35
- 37
Annual cashflow statement for Running Fox Resource, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 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 | -0.248 | -0.214 | 0.262 | -0.607 | -0.206 |
| Depreciation | |||||
| Non-Cash Items | -0.001 | -0.02 | -0.504 | 0.479 | 0.112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.003 | 0.001 | 0 | 0.005 | -0.007 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.247 | -0.229 | -0.239 | -0.121 | -0.1 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.064 | -0.048 | 0.483 | -0.264 | -0.232 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.064 | -0.048 | 0.483 | -0.264 | -0.232 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.311 | -0.277 | 0.244 | -0.385 | -0.332 |