RI — Royalties Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.48m
- CA$6.49m
- $0.08m
- 35
- 20
- 26
- 17
Annual cashflow statement for Royalties, fiscal year end - December 31st, USD 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 | -0.168 | -0.563 | -0.661 | -0.085 | -0.138 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.037 | 0.314 | 0.256 | -0.009 | -0.016 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | 0.024 | 0.001 | 0.026 | 0.202 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.128 | -0.225 | -0.404 | -0.069 | 0.065 |
| Capital Expenditures | -0.02 | -0.047 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.081 | -0.206 | -0.321 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | -0.047 | -0.081 | -0.206 | -0.321 |
| Financing Cash Flow Items | -0.005 | -0.005 | 0 | 0.043 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.183 | 0.758 | 0 | 0.249 | 0.275 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.035 | 0.486 | -0.485 | -0.025 | 0.02 |