NOCR — Norden Crown Metals Cashflow Statement
0.000.00%
- CA$0.58m
- CA$0.47m
- 17
- 59
- 12
- 20
Annual cashflow statement for Norden Crown Metals, 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 | -3.54 | -1.72 | -1.51 | -0.942 | -2.02 |
Depreciation | |||||
Non-Cash Items | 1.97 | 0.487 | 0.059 | 0 | 1.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.721 | 0.029 | 0.201 | 0.456 | 0.174 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -0.833 | -1.19 | -1.25 | -0.484 | -0.643 |
Capital Expenditures | -1.33 | -0.686 | -2.77 | -1.71 | -0.241 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.094 | 0.324 | 1.37 | 2.09 | 0.35 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.42 | -0.361 | -1.4 | 0.379 | 0.109 |
Financing Cash Flow Items | -0.018 | -0.018 | -0.225 | 0.45 | 0.062 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.15 | 2.58 | 1.81 | 0.45 | 0.062 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.109 | 1.02 | -0.841 | 0.344 | -0.472 |