FNM — First Nordic Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$117.17m
- CA$115.90m
- 19
- 20
- 75
- 31
Annual cashflow statement for First Nordic Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.13 | -1.12 | -3.14 | -1.67 | -1.83 |
| Non-Cash Items | 0.919 | 0 | 1.2 | 0 | 0.294 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.014 | 0.031 | -0.064 | 0.132 | 0.024 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.22 | -1.09 | -2 | -1.53 | -1.51 |
| Financing Cash Flow Items | — | — | -0.131 | -0.081 | -0.016 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.175 | 0.207 | 2.12 | 2.5 | 0.384 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.05 | -0.878 | 0.116 | 0.969 | -1.13 |