NBR — Nubian Resources Cashflow Statement
0.000.00%
- CA$4.06m
- CA$1.22m
- 46
- 71
- 48
- 55
Annual cashflow statement for Nubian Resources, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 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 | -0.163 | -1.16 | -1.7 | 4.01 | -0.492 |
Depreciation | |||||
Non-Cash Items | 0.014 | 0.764 | 0.879 | -4.71 | 0.072 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.114 | 0.01 | -0.157 | -0.113 | 0.024 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.262 | -0.385 | -0.976 | -0.809 | -0.395 |
Capital Expenditures | -0.163 | -0.266 | -1.09 | -0.874 | -0.351 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.365 | -0.002 | -0.425 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.163 | -0.266 | -1.45 | -0.876 | -0.776 |
Financing Cash Flow Items | — | -0.077 | -0.275 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.081 | 1.84 | 4.21 | 0.036 | 0 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.344 | 1.19 | 1.78 | -1.65 | -1.17 |