NVT — Nortec Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.07m
- CA$0.92m
- 22
- 10
- 31
- 10
Annual cashflow statement for Nortec Minerals, 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 | -0.293 | -0.23 | -3.02 | -0.898 | -0.327 |
| Non-Cash Items | 0.058 | -0.063 | 2.82 | 1.14 | -0.091 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.186 | 0.054 | 0.159 | -0.373 | -0.107 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.048 | -0.239 | -0.036 | -0.134 | -0.526 |
| Capital Expenditures | -0.18 | -0.029 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.081 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.18 | 0.052 | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.226 | 0.24 | 0.092 | 0.577 | 0.083 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.002 | 0.054 | 0.056 | 0.443 | -0.442 |