GEM — Green Minerals AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK21.52m
- NOK17.34m
Annual cashflow statement for Green Minerals AS, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ||
| Standards: | — | — | NAS | NAS | — |
| Status: | fx Preliminary | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | — | -11 | -16.5 | -4.67 |
| Non-Cash Items | — | — | 0.867 | -1.55 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | — | -0.299 | 1.62 | -1.45 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | — | -10.4 | -16.5 | -6.11 |
| Capital Expenditures | — | — | — | — | -3.53 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | 0 | 0 | -3.53 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | 0.87 | 7.83 | 10.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | — | -9.53 | -8.63 | 1.08 |