CNRI — Canadian North Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$119.11m
- CA$116.05m
Annual cashflow statement for Canadian North Resources, fiscal year end - December 31st, CAD 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.087 | -0.304 | -1.45 | -3.89 | -6.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | — | — | — | 3.06 | 0.176 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.046 | 0.117 | -0.294 | -1.06 | 0.191 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.027 | -0.162 | -1.72 | -1.83 | -2.8 |
| Capital Expenditures | -0.148 | -0.193 | -3.63 | -15.4 | -18.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | 0.375 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.148 | -0.193 | -3.63 | -15.4 | -18.2 |
| Financing Cash Flow Items | 0.172 | 1.91 | 4.12 | -0.586 | -0.483 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.172 | 1.91 | 22.8 | 9.25 | 15.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | 1.55 | 17.5 | -7.96 | -5.53 |