NXH — Next Hydrogen Solutions. Cashflow Statement
0.000.00%
- CA$14.89m
- CA$7.09m
- CA$0.95m
- 35
- 15
- 52
- 26
Annual cashflow statement for Next Hydrogen Solutions., fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -6.85 | -25 | -14.3 | -12 |
Depreciation | ||||
Non-Cash Items | 3.61 | 15.2 | 2.47 | 0.936 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -0.646 | -2.98 | -1.54 | 1.98 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -3.85 | -12.6 | -12.6 | -8.22 |
Capital Expenditures | -0.088 | -1.12 | -4.04 | -2.53 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 0 | -0.432 | 0 | — |
Acquisition of Business | ||||
Sale of Fixed Assets | ||||
Cash from Investing Activities | -0.088 | -1.55 | -4.04 | -2.53 |
Financing Cash Flow Items | 0 | 0.157 | 0 | — |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 4.78 | 52.2 | -0.44 | -0.426 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.837 | 38.1 | -17.1 | -11.2 |