NOP — Nevada Organic Phosphate Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.69m
- CA$5.56m
Annual cashflow statement for Nevada Organic Phosphate, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
C2006 December 31st | 2007 December 31st | 2008 December 31st | R2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.15 | -4.07 | -23.8 | -0.129 | -0.93 |
| Depreciation | |||||
| Non-Cash Items | 0.784 | 1.92 | 20 | 0 | 0.138 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.725 | -0.962 | 2.33 | -0.03 | 0.076 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.09 | -3.1 | -1.49 | -0.159 | -0.716 |
| Capital Expenditures | -9.05 | -15.4 | -12.6 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.5 | 1.5 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | -13.9 | -12.6 | — | — |
| Financing Cash Flow Items | 0 | -1.53 | -0.203 | 0.045 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 17 | 26.3 | -0.203 | 0.113 | 0.931 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.34 | 9.35 | -14.3 | -0.047 | 0.215 |