NORR — Norrland Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.06m
- CA$1.61m
- 31
- 22
- 44
- 23
Annual cashflow statement for Norrland Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -2.28 | -0.456 |
| Non-Cash Items | 1.87 | 0.02 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.163 | -0.055 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.245 | -0.491 |
| Capital Expenditures | -0.109 | -0.012 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.179 | -0.224 |
| Sale of Business | ||
| Purchase of Investments | ||
| Cash from Investing Activities | 0.07 | -0.236 |
| Financing Cash Flow Items | -0.021 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 1.63 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.45 | -0.727 |