ROSS RIVER MINERALS INC (RRM-H.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:RRM-H - CA77829P2008 - Common Stock
0.05 CAD
+0.01 (+11.11%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -42.80K | -49.60K | -50.40K | -64.90K | -26.80K | |||
| Change In Working Capital | 33.90K | 40.30K | 30.90K | 32.50K | 6.90K | |||
| Other non cash items | 8.10K | 8.10K | 7.80K | 6.70K | 3.20K | |||
| OPERATING CASH FLOW | -800.00 | -1.20K | -11.70K | -25.80K | -16.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 8.50K | 20.00K | 22.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 8.50K | 20.00K | 22.00K | |||
| CHANGE IN CASH | -800.00 | -1.20K | -3.20K | -5.80K | 5.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -800.00 | -1.20K | -11.70K | -25.80K | -16.70K | |||
| FREE CASH FLOW | -800.00 | -1.20K | -11.70K | -25.80K | -16.70K | |||
All data in CAD