LAND — Cumberland Resources Nickel Cashflow Statement
0.000.00%
- CA$0.66m
- CA$0.54m
Annual cashflow statement for Cumberland Resources Nickel, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | R2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 0 | -0.009 | -0.044 | -1.08 | -0.926 |
Non-Cash Items | — | — | — | 0.8 | 0.575 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0 | 0.009 | 0.015 | 0.098 | -0.111 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 0 | 0 | -0.029 | -0.18 | -0.463 |
Other Investing Cash Flow Items | — | — | — | 0 | 0.082 |
Sale of Business | |||||
Cash from Investing Activities | — | — | — | 0 | 0.082 |
Financing Cash Flow Items | — | — | — | 0.78 | -0.021 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0 | 0.07 | 0.78 | -0.021 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | 0.041 | 0.6 | -0.402 |