NATB — NatBridge Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.37m
- CA$8.61m
Annual cashflow statement for NatBridge Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.002 | -0.113 | -0.119 | -2.65 | -2.34 |
| Non-Cash Items | — | — | — | 1.73 | 0.866 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.004 | 0.037 | -0.014 | 0.264 | 0.845 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.007 | -0.076 | -0.133 | -0.662 | -0.626 |
| Capital Expenditures | -0.118 | -0.016 | -0.117 | -0.001 | -0.103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.005 | 0 |
| Sale of Business | |||||
| Cash from Investing Activities | -0.118 | -0.016 | -0.117 | 0.004 | -0.103 |
| Financing Cash Flow Items | — | — | — | 0.085 | 0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.543 | 0 | — | 0.658 | 0.679 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.418 | -0.092 | -0.25 | 0 | -0.05 |