NED — New Destiny Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.37m
- CA$2.39m
Annual cashflow statement for New Destiny Mining, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | -0.785 | -0.257 | -0.083 | -0.141 | -0.269 |
| Non-Cash Items | 0.085 | 0 | -0.027 | 0.045 | 0.095 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.379 | 0.045 | 0.001 | 0.034 | 0.114 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.321 | -0.212 | -0.109 | -0.062 | -0.059 |
| Other Investing Cash Flow Items | -0.008 | 0 | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.008 | 0 | — | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.333 | 0.207 | 0.109 | 0.062 | 0.062 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | -0.005 | 0 | -0 | 0.003 |