NBU.H — Nebu Resources Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsMicro Cap
2019 November 30th | 2020 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 | -0.202 | -0.19 | -0.158 | -0.085 | -0.12 |
Non-Cash Items | 0.019 | 0.029 | 0.042 | 0.053 | 0.066 |
Other Non-Cash Items | |||||
Changes in Working Capital | 0.133 | 0.113 | 0.087 | 0.005 | 0.009 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.05 | -0.048 | -0.029 | -0.027 | -0.045 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.051 | 0.035 | 0.031 | 0.025 | 0.05 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.001 | -0.013 | 0.002 | -0.002 | 0.005 |