NRN — Northern Shield Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.75m
- CA$3.71m
- 19
- 60
- 31
- 29
Annual cashflow statement for Northern Shield Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | C2020 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 | -1.89 | -0.589 | -0.233 | -0.61 | -0.991 |
| Depreciation | |||||
| Non-Cash Items | 1.08 | -0.339 | -0.257 | -0.001 | 0.337 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.107 | 0.169 | -0.096 | 0.238 | 0.114 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.871 | -0.721 | -0.557 | -0.368 | -0.536 |
| Capital Expenditures | -0.589 | -2.22 | -1.98 | -0.218 | -0.331 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.029 | 0.088 | 0.326 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.56 | -2.13 | -1.65 | -0.218 | -0.331 |
| Financing Cash Flow Items | 2.67 | 3.42 | 0.754 | 0.501 | 0.825 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.64 | 3.39 | 0.728 | 0.501 | 0.825 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.21 | 0.538 | -1.48 | -0.085 | -0.041 |