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Ross River Minerals Inc. (RRMLF)
OTHER OTC:RRMLF
RRMLF
Ross River Minerals
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Ross River Minerals (RRMLF) Cash flow

1 Followers

Ross River Minerals Cash Flow

RRMLF's free cash flow for Q3 2023 was C$-18.00. For the 2023 fiscal year, RRMLF's free cash flow was decreased by C$-9.08K and operating cash flow was C$-18.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -9.20KC$ -25.80KC$ -16.72KC$ -24.88KC$ -17.27KC$ -93.78K
Investing Cash Flow
------
Financing Cash Flow
-C$ 20.00KC$ 22.00KC$ 30.00KC$ 5.00KC$ 106.50K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 21.44KC$ 5.34KC$ 11.13KC$ 5.85KC$ 732.00C$ 13.01K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 5.00KC$ 723.75K
Issuance Of Debt
-C$ 20.00KC$ 22.00KC$ 30.00KC$ 0.00-
Repayment Of Debt
----C$ 0.00C$ -600.00K
Free Cash Flow
C$ -9.20KC$ -25.80KC$ -16.72KC$ -24.88KC$ -17.27KC$ -93.78K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Ross River Minerals Cash Flow

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