NER.H — Newmac Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.31m
- CA$1.29m
Annual cashflow statement for Newmac Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | -0.199 | -0.329 | -0.104 | -8.1 | -0.209 |
| Depreciation | |||||
| Non-Cash Items | 0 | 0.013 | 0 | 8.02 | 0.034 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.31 | 0.153 | 0.101 | 0.033 | 0.166 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.111 | -0.161 | -0.002 | -0.042 | -0.009 |
| Capital Expenditures | — | -0.014 | -0.02 | -0.046 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.003 | — | 0.015 | 0.071 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.003 | -0.014 | -0.005 | 0.025 | -0.019 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.04 | 0.02 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.108 | -0.128 | 0.013 | -0.017 | -0.028 |