NG — Northgold AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK31.72m
- SEK31.07m
Annual cashflow statement for Northgold AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 3 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | SAS | — | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.006 | -3.9 | -12.9 | -11.5 |
| Depreciation | ||||
| Changes in Working Capital | 0.005 | 0.119 | 1.49 | -0.146 |
| Change in Accounts Receivable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0 | -3.66 | -11.3 | -11.4 |
| Capital Expenditures | 0 | 0 | -11.5 | -13.7 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 0 | -9.84 | -0.2 | -0.233 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | 0 | -9.84 | -11.7 | -13.9 |
| Financing Cash Flow Items | — | -0.558 | -4.5 | -1.21 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.05 | 14.5 | 35.1 | 15.2 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.05 | 1.02 | 11.9 | -10.4 |