NMG.H — Noble Metal Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.63m
- CA$1.22m
- 54
- 45
- 23
- 35
Annual cashflow statement for Noble Metal, 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 | 1.03 | -0.567 | 0.252 | -0.464 | -0.268 |
| Depreciation | |||||
| Non-Cash Items | -1.07 | 0.511 | -0.299 | 0.421 | 0.232 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.018 | -0.043 | 0.002 | -0.001 | -0.004 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.067 | -0.098 | -0.044 | -0.042 | -0.037 |
| Capital Expenditures | -0.041 | -0.007 | -0.018 | -0.025 | -0.035 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.001 | 0.07 | 0.004 | 0 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.04 | 0.063 | -0.015 | -0.025 | -0.035 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.107 | 0.036 | 0.059 | 0.067 | 0.073 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | -0 | -0 | 0 |