CNCO — Core Nickel Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.20m
- CA$2.99m
Annual cashflow statement for Core Nickel, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2023 April 30th | 2024 April 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 0 | -0.701 |
| Non-Cash Items | 0 | -0.073 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0 | 0.122 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Cash from Operating Activities | 0 | -0.651 |
| Capital Expenditures | 0 | -0 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | -0.012 |
| Change in Net Investments | ||
| Cash from Investing Activities | 0 | -0.012 |
| Financing Cash Flow Items | 0 | 1.07 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | 1.51 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.845 |