NATN — Nation Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.55m
- CA$0.87m
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Annual cashflow statement for Nation Gold, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 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 | -0.219 | -0.264 | -0.166 | -0.082 | -0.062 |
| Non-Cash Items | 0 | — | 0.065 | 0 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.241 | -0.295 | -0.005 | 0.025 | -0.003 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.022 | -0.559 | -0.106 | -0.058 | -0.065 |
| Capital Expenditures | -0.016 | 0 | -0.017 | -0.02 | -0.022 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.016 | 0 | -0.017 | -0.02 | -0.022 |
| Financing Cash Flow Items | — | 0.004 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.429 | 1.1 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.435 | 0.544 | -0.123 | -0.077 | -0.087 |