NMI — Namibia Critical Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$7.17m
- CA$6.33m
- 48
- 69
- 18
- 41
2019 November 30th | C2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 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 | -0.709 | -1.41 | -5.47 | -0.652 | -2.37 |
Non-Cash Items | 0.008 | 0.979 | 4.84 | 0.085 | 1.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.125 | 0.639 | 1.1 | -0.26 | 0.704 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.826 | 0.209 | 0.461 | -0.827 | 0.133 |
Capital Expenditures | -1.33 | -0.283 | -1.17 | -0.425 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.02 | 0.039 | 0.006 | 0.361 | 0.143 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.31 | -0.244 | -1.16 | -0.065 | 0.143 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0.459 | 1.35 | 0.737 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.16 | 0.41 | 0.569 | -0.127 | 0.2 |