NL — Northern Lion Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.81m
- CA$3.09m
- 15
- 25
- 74
- 31
Annual cashflow statement for Northern Lion Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.219 | -0.541 |
| Depreciation | ||
| Non-Cash Items | — | 0.342 |
| Unusual Items | ||
| Changes in Working Capital | 0.027 | 0.1 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.192 | -0.099 |
| Capital Expenditures | -0.004 | -0.004 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -0.65 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.004 | -0.653 |
| Financing Cash Flow Items | 0.939 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.939 | 0 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.743 | -0.753 |