NATN — Nation Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.77m
- CA$0.87m
Annual cashflow statement for Nation Gold, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | -0.264 | -0.166 | -0.082 | -0.062 | -0.493 |
| Non-Cash Items | — | 0.065 | 0 | — | 0.194 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.295 | -0.005 | 0.025 | -0.003 | -0.06 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.559 | -0.106 | -0.058 | -0.065 | -0.359 |
| Capital Expenditures | 0 | -0.017 | -0.02 | -0.022 | -0.376 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.017 | -0.02 | -0.022 | -0.376 |
| Financing Cash Flow Items | 0.004 | 0 | — | — | -0.128 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.1 | 0 | — | — | 2.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.544 | -0.123 | -0.077 | -0.087 | 1.37 |