NBU.H — Nebu Resources Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Nebu Resources, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 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 | -0.19 | -0.158 | -0.085 | -0.12 | -0.141 |
| Non-Cash Items | 0.029 | 0.042 | 0.053 | 0.066 | 0.083 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.113 | 0.087 | 0.005 | 0.009 | 0.007 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.048 | -0.029 | -0.027 | -0.045 | -0.051 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.035 | 0.031 | 0.025 | 0.05 | 0.05 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.013 | 0.002 | -0.002 | 0.005 | -0.001 |