NFLD — Exploits Discovery Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.20m
- CA$0.87m
- 37
- 57
- 10
- 27
Annual cashflow statement for Exploits Discovery, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 14 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 | -2.59 | -10.4 | -7.56 | -11.1 | -4.72 |
| Depreciation | |||||
| Non-Cash Items | 1.63 | 1.58 | 0.907 | 2.47 | 0.604 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.111 | -0.446 | 0.804 | -1.09 | 0.118 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.846 | -9.26 | -5.83 | -9.72 | -3.98 |
| Capital Expenditures | -0.44 | -0.625 | -0.064 | -0.078 | -0.095 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.084 | -1.05 | 1.02 | 0.055 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.44 | -0.71 | -1.11 | 0.937 | -0.04 |
| Financing Cash Flow Items | — | — | — | -0.3 | -0.032 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.03 | 19.7 | 4.35 | 6.46 | 1.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.74 | 9.7 | -2.59 | -2.31 | -2.45 |