NIR.H — Noble Iron Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Noble Iron, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 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	-3.76	-0.103	0.268	31.6	1.88
Depreciation
Non-Cash Items	0.15	0.097	0.228	-34.5	-2.35
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.862	0.165	-0.187	2.32	-1.94
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2.49	0.315	0.405	-0.548	-2.42
Capital Expenditures	-0.072	-0.006	-0.011	0	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.037	0.007	0.002	29.9	4.74
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.035	0.001	-0.009	29.9	4.74
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.069	0.389	-0.06	-27.5	-8.18
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.89	0.602	0.027	1.98	-6.2