NEWD — Newfoundland Discovery Cashflow Statement
0.000.00%
- CA$1.40m
- CA$1.25m
- 15
- 59
- 11
- 19
Annual cashflow statement for Newfoundland Discovery, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 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 | -0.272 | -0.405 | -2.11 | -1.09 | -2.3 |
Non-Cash Items | 0.126 | 0.119 | 0.856 | -0.088 | 1.06 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.006 | -0.043 | -0.889 | 0.273 | 1.02 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.141 | -0.329 | -2.15 | -0.904 | -0.223 |
Capital Expenditures | — | -0.093 | -1.18 | -1.73 | -2.02 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.027 | — | 0.149 | 0 | 0.775 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.027 | -0.093 | -1.03 | -1.73 | -1.24 |
Financing Cash Flow Items | — | — | — | 0.78 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.15 | 1.96 | 5.01 | 0.78 | 0.686 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.036 | 1.53 | 1.83 | -1.86 | -0.777 |