NOVA — EraNova Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.25m
- CA$6.96m
Annual cashflow statement for EraNova Metals, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | -0.605 | -0.837 | -1.04 | -1.41 | -0.765 |
| Depreciation | |||||
| Non-Cash Items | 0.184 | 0.273 | 0.403 | 0.812 | 0.177 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.107 | -0.162 | 0.068 | -0.003 | -0.012 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.314 | -0.726 | -0.569 | -0.597 | -0.599 |
| Capital Expenditures | -1.96 | -2.41 | -1.25 | -0.348 | -0.122 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.024 | 0.022 | -0.6 | 0.503 | 0.043 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.98 | -2.39 | -1.85 | 0.155 | -0.079 |
| Financing Cash Flow Items | 0.056 | — | — | — | -0.041 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.38 | 3.13 | 2.34 | 0 | 0.556 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.086 | 0.007 | -0.075 | -0.443 | -0.122 |