NFLD — Exploits Discovery Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.10m
- CA$6.29m
- 37
- 52
- 17
- 28
Annual cashflow statement for Exploits Discovery, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 14 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.133 | -2.59 | -10.4 | -7.56 | -11.1 |
| Depreciation | |||||
| Non-Cash Items | — | 1.63 | 1.58 | 0.907 | 2.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | 0.111 | -0.446 | 0.804 | -1.09 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.135 | -0.846 | -9.26 | -5.83 | -9.72 |
| Capital Expenditures | -0.022 | -0.44 | -0.625 | -0.064 | -0.078 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.084 | -1.05 | 1.02 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.022 | -0.44 | -0.71 | -1.11 | 0.937 |
| Financing Cash Flow Items | -0.07 | — | — | — | -0.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.342 | 4.03 | 19.7 | 4.35 | 6.46 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.185 | 2.74 | 9.7 | -2.59 | -2.31 |