NT — Newterra Resources Cashflow Statement
0.000.00%
- CA$0.67m
- CA$0.56m
Annual cashflow statement for Newterra Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.001 | -0.063 | -0.2 |
Deferred Taxes | |||
Non-Cash Items | — | — | 0.041 |
Other Non-Cash Items | |||
Changes in Working Capital | -0.025 | 0.108 | 0.034 |
Change in Accounts Receivable | |||
Change in Prepaid Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -0.026 | 0.059 | -0.139 |
Capital Expenditures | -0.025 | -0.109 | -0.019 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | -0.025 | -0.109 | -0.019 |
Financing Cash Flow Items | 0 | 0.048 | -0.023 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Cash from Financing Activities | 0.054 | 0.048 | 0.205 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.003 | -0.002 | 0.046 |