NVG — Nass Valley Gateway Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.72m
- CA$21.31m
- CA$0.02m
Annual cashflow statement for Nass Valley Gateway, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -2.17 | -3.3 | -3.16 | -4.41 | -2.96 |
| Non-Cash Items | 2.07 | 2.93 | 0.562 | 0.12 | 1.26 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.291 | 0.299 | -0.093 | -0.549 | 0.077 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.387 | -0.074 | -2.69 | -4.84 | -1.62 |
| Other Investing Cash Flow Items | 0 | 0.006 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.006 | 0 | — | — |
| Financing Cash Flow Items | 0 | -0.004 | 3.59 | 4.08 | 0.899 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.389 | 0.128 | 3.59 | 4.08 | 2.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 0.017 | 0.809 | -0.77 | -0.055 |