NICO — Class 1 Nickel and Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$26.77m
- CA$29.06m
Annual cashflow statement for Class 1 Nickel and Technologies, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.56 | -1.73 | -15.3 | -5.6 | -2.02 |
| Non-Cash Items | 1.35 | 0.16 | 7.91 | -0.162 | 0.26 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.039 | 0.024 | 0.68 | -0.203 | -0.501 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.176 | -1.55 | -6.75 | -5.97 | -2.26 |
| Financing Cash Flow Items | — | -0.3 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.35 | 5.24 | 5.04 | 3.92 | 2.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.174 | 3.69 | -1.71 | -2.05 | -0.024 |