NATN — Nation Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.65m
- -CA$0.14m
- 57
- 71
- 16
- 45
Annual cashflow statement for Nation Gold, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.09 | -0.049 | -0.219 | -0.264 | -0.166 |
| Non-Cash Items | 0.017 | 0 | 0 | — | 0.065 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.027 | 0.014 | 0.241 | -0.295 | -0.005 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.046 | -0.035 | 0.022 | -0.559 | -0.106 |
| Capital Expenditures | -0.012 | -0.025 | -0.016 | 0 | -0.017 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.012 | -0.025 | -0.016 | 0 | -0.017 |
| Financing Cash Flow Items | — | — | — | 0.004 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0 | 0.429 | 1.1 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.058 | -0.06 | 0.435 | 0.544 | -0.123 |