FNR — 49 North Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$5.82m
- CA$5.02m
- -CA$6.90m
- 61
- 59
- 63
- 63
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -5.21 | 0.191 | 16 | -6.59 | -8.19 |
Depreciation | |||||
Non-Cash Items | 5.67 | 0.106 | -17.1 | 5.16 | 7.29 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.157 | 0.21 | 0.651 | -0.407 | 0.542 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 0.316 | 0.567 | -0.325 | -1.79 | -0.303 |
Capital Expenditures | -0.015 | -0.003 | 0 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.697 | -0.576 | 0.321 | 0.465 | 0.015 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.712 | -0.579 | 0.321 | 0.465 | 0.015 |
Financing Cash Flow Items | 0.424 | 0 | — | 1.61 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.424 | 0 | — | 1.61 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.028 | -0.012 | -0.004 | 0.286 | -0.288 |