R
Rock Edge Resources Ltd
CNSX:REDG
Rock Edge Resources Ltd
CNSX:REDG
Price:
0.035
CAD
Market Cap:
CA$1.5m
Cash Flow Statement
Cash Flow Statement
Rock Edge Resources Ltd
Rock Edge Resources Ltd
Currency: CAD
| Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-35%
|
(0)
-57%
|
(1)
-53%
|
(1)
+5%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-392%
|
(0)
-66%
|
(0)
-92%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
1
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
1
N/A
|
1
-25%
|
1
+11%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-23%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-32%
|
(0)
-76%
|
(1)
-56%
|
(1)
-12%
|
|
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