FNM — First Nordic Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$154.80m
- CA$144.96m
- 38
- 11
- 55
- 25
Annual cashflow statement for First Nordic Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -1.12 | -3.14 | -1.67 | -1.83 | -10.9 |
| Non-Cash Items | 0 | 1.2 | 0 | 0.294 | 3.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.031 | -0.064 | 0.132 | 0.024 | 0.459 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.09 | -2 | -1.53 | -1.51 | -6.81 |
| Other Investing Cash Flow Items | — | — | — | — | -0.087 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.087 |
| Financing Cash Flow Items | — | -0.131 | -0.081 | -0.016 | -1.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.207 | 2.12 | 2.5 | 0.384 | 16.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.878 | 0.116 | 0.969 | -1.13 | 9.44 |