FNR — 49 North Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.99m
- CA$4.19m
- -CA$6.90m
- 61
- 60
- 53
- 59
Annual cashflow statement for 49 North Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
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 |