NEW.H — New Target Mining Cashflow Statement
0.000.00%
- CA$1.44m
- CA$1.37m
- 22
- 35
- 42
- 24
Annual cashflow statement for New Target Mining, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | — | -0.228 | -0.17 | -0.439 |
Non-Cash Items | -0.013 | — | — | 0.272 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.006 | 0.067 | 0.014 | 0.08 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | -0.007 | -0.162 | -0.156 | -0.087 |
Capital Expenditures | -0.084 | -0.082 | -0.065 | 0 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | — | — | 0.009 | 0.009 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | -0.084 | -0.082 | -0.056 | 0.009 |
Financing Cash Flow Items | — | -0.058 | 0 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Cash from Financing Activities | 0.342 | 0.392 | 0 | — |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.25 | 0.147 | -0.212 | -0.078 |