GEM — Green Minerals AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK83.22m
- NOK71.49m
- NOK0.01m
Annual cashflow statement for Green Minerals AS, fiscal year end - December 31st, NOK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PRESS | PRESS | PRESS |
| Standards: | NAS | NAS | NAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.601 | -10.6 | -11.3 | -11 |
| Non-Cash Items | 0.068 | 1.87 | 1.65 | 1.74 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.075 | 0.723 | -0.299 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.532 | -8.85 | -8.88 | -9.53 |
| Capital Expenditures | — | -1.15 | — | — |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0 | — | 0 | 0 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 0 | -1.15 | 0 | 0 |
| Financing Cash Flow Items | — | 0 | -0.092 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 29.6 | 0 | 11.1 | 0 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 29.1 | -10 | 2.19 | -9.53 |