NTX — NeoTerrex Minerals. Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.53m
- CA$6.83m
Annual cashflow statement for NeoTerrex Minerals., fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -0.069 | -1.03 | -2.1 | -2.63 | -1.52 |
| Non-Cash Items | — | -0.14 | 0.961 | 0.375 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.06 | -0.421 | 0.788 | -0.773 | 0.491 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.01 | -1.59 | -0.346 | -3.02 | -1.03 |
| Financing Cash Flow Items | — | -0.06 | -0.428 | — | -0.026 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.447 | -0.06 | 3.31 | 0 | 0.474 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.437 | -1.65 | 2.96 | -3.02 | -0.555 |