NCF — Northcliff Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.73m
- CA$17.28m
- 37
- 76
- 28
- 44
Annual cashflow statement for Northcliff Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | -1.46 | -1.12 | -1.31 | -1.94 | -2.78 |
| Depreciation | |||||
| Non-Cash Items | 0.185 | 0.172 | 0.219 | 0.352 | 0.523 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.174 | 0.437 | 0.41 | 0.865 | -1.53 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.1 | -0.513 | -0.676 | -0.728 | -3.78 |
| Capital Expenditures | -0.604 | -0.431 | -0.318 | -0.556 | -0.866 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.04 | 0.003 | 0.011 | 0.027 | 0.18 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.564 | -0.428 | -0.307 | -0.528 | -0.686 |
| Financing Cash Flow Items | 0.088 | 0.15 | -0.011 | 0.437 | 0.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.088 | 1.39 | 0.832 | 4.75 | 1.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.57 | 0.452 | -0.151 | 3.49 | -2.8 |