CHCK — Norris Lithium Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- CA$5.23m
- CA$2.02m
Annual cashflow statement for Norris Lithium, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.072 | -0.359 |
| Non-Cash Items | 0.03 | 0.023 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.001 | 0.057 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.041 | -0.279 |
| Capital Expenditures | -0.133 | -0.146 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.133 | -0.146 |
| Financing Cash Flow Items | -0.03 | 0.385 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.29 | 0.902 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.116 | 0.477 |