NORD — Nordique Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.33m
- CA$0.09m
- 16
- 20
- 45
- 16
Annual cashflow statement for Nordique Resources, 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0 | -0.131 | -0.904 | -2.05 | -1.24 |
| Non-Cash Items | — | — | 0.469 | 0.088 | 0.678 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0 | 0.006 | -0.014 | -0.063 | 0.137 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -0.125 | -0.449 | -2.03 | -0.421 |
| Capital Expenditures | 0 | -0.045 | -0.01 | -0.049 | -0.096 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.269 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.045 | -0.01 | -0.049 | 0.173 |
| Financing Cash Flow Items | 0 | -0.005 | 0.231 | -0.034 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.579 | 1.67 | 0.669 | 0.152 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.408 | 1.22 | -1.41 | -0.095 |