NRC — Nations Royalty Cashflow Statement
0.000.00%
Last trade - 00:00- CA$180.15m
- CA$163.89m
- CA$1.61m
Annual cashflow statement for Nations Royalty, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 March 31st | 2026 March 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 | -0.063 | -0.246 | -1.29 | -28.5 | -2.8 |
| Non-Cash Items | — | — | 0.056 | 25.8 | 1.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.063 | 0.262 | 0.399 | -1.82 | -0.941 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | 0.015 | -0.831 | -4.62 | -2.13 |
| Other Investing Cash Flow Items | — | — | — | 9.33 | 0 |
| Sale of Business | |||||
| Cash from Investing Activities | — | — | — | 9.33 | 0 |
| Financing Cash Flow Items | — | — | -0.011 | — | -1.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.875 | -0.011 | — | 14.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.891 | -0.842 | 4.71 | 12.3 |