NRC — Nations Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- CA$65.13m
- CA$59.43m
Annual cashflow statement for Nations Royalty, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 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 | -0.003 | -0.015 | -0.063 | -0.246 | -1.29 |
| Non-Cash Items | — | — | — | — | 0.056 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | 0.015 | 0.063 | 0.262 | 0.399 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | 0 | 0 | 0.015 | -0.831 |
| Financing Cash Flow Items | — | — | — | — | -0.011 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | — | — | 0.875 | -0.011 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0.891 | -0.842 |