NEWO — NewOrigin Gold Cashflow Statement
0.000.00%
- CA$1.14m
- CA$1.05m
- 30
- 21
- 13
- 10
Annual cashflow statement for NewOrigin Gold, 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 | -0.515 | -0.514 | -0.506 | -1.74 | -0.657 |
Depreciation | |||||
Non-Cash Items | 0.344 | 0.23 | 0.167 | 0.141 | 0.003 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.098 | 0.285 | -0.165 | -0.013 | 0.207 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -0.268 | 0.002 | -0.499 | -1.6 | -0.444 |
Capital Expenditures | -0.371 | -0.251 | -0.362 | -0.002 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.137 | 0 | — | — | — |
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -0.235 | -0.251 | -0.362 | -0.002 | 0 |
Financing Cash Flow Items | — | -0.003 | -0.057 | 0 | -0.007 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.01 | 0.244 | 2.67 | 0 | 0.253 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.513 | -0.004 | 1.81 | -1.61 | -0.191 |