NXU.X — Nexco Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.18m
- CA$2.79m
Annual cashflow statement for Nexco Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| 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 | -0.137 | -0.112 | -0.759 | -5.02 | -0.664 |
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 0.222 | 4.64 | 0.381 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.043 | 0.023 | -0.031 | -0.021 | 0.095 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.18 | -0.089 | -0.605 | -0.403 | -0.189 |
| Other Investing Cash Flow Items | 0 | — | -4.12 | -0.194 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | -4.12 | -0.194 | 0 |
| Financing Cash Flow Items | -0.043 | 0 | -0.439 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.357 | 0 | 5.3 | 0.05 | 0.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.177 | -0.089 | 0.566 | -0.548 | -0.159 |