NSG — Northstar Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.67m
- CA$3.42m
- 13
- 55
- 22
- 21
Annual cashflow statement for Northstar Gold, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| 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 | -0.888 | -1.96 | -3.01 | -2.37 | -1.47 |
| Depreciation | |||||
| Non-Cash Items | 0.367 | 0.179 | 0.025 | -0.266 | -0.004 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.08 | -0.203 | 0.264 | 0.144 | -0.24 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.599 | -1.98 | -2.72 | -2.49 | -1.72 |
| Capital Expenditures | -0.002 | 0 | -0.01 | -0.075 | -0.093 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.503 | 0.503 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.002 | -0.503 | 0.493 | -0.075 | -0.093 |
| Financing Cash Flow Items | — | 0.035 | 0 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.682 | 3.3 | 2.58 | 2.02 | 1.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.081 | 0.814 | 0.357 | -0.553 | -0.445 |