NTX — NeoTerrex Minerals. Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$8.89m
- CA$4.15m
- 31
- 20
- 11
- 10
2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.069 | -1.03 | -2.1 |
Non-Cash Items | — | -0.14 | 0.961 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.06 | -0.421 | 0.788 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.01 | -1.59 | -0.346 |
Financing Cash Flow Items | — | -0.06 | -0.428 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.447 | -0.06 | 3.31 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.437 | -1.65 | 2.96 |