NLRT — Nogales Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Nogales Resources, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2016 April 30th | 2017 April 30th | 2018 April 30th | 2019 April 30th | 2020 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.044 | -0.079 | 0.025 | -0.045 | -0.047 |
| Non-Cash Items | 0 | — | — | — | — |
| Unusual Items | |||||
| Changes in Working Capital | -0.002 | 0.025 | -0.095 | 0.006 | -0.01 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.045 | -0.055 | -0.071 | -0.038 | -0.057 |
| Capital Expenditures | 0 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | 0.016 | 0.035 | — | 0.038 | 0.057 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.065 | 0.035 | 0.071 | 0.038 | 0.057 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.02 | -0.02 | -0 | 0 | 0 |