NBRK — New Break Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.48m
- CA$5.25m
- 21
- 10
- 55
- 19
Annual cashflow statement for New Break Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.462 | -0.822 | -0.958 | -1.03 |
| Non-Cash Items | -0.101 | 0.213 | -0.334 | 0.025 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.176 | -0.188 | -0.31 | 0.191 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.387 | -0.796 | -1.6 | -0.818 |
| Capital Expenditures | -0.1 | 0 | — | -0.09 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | -0.052 | 0 | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.1 | -0.052 | 0 | -0.09 |
| Financing Cash Flow Items | 0.433 | 1.9 | 0 | -0.013 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.438 | 1.94 | 0.595 | 0.89 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.049 | 1.09 | -1.01 | -0.018 |