NTMC — Neotech Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.07m
- CA$18.21m
- 15
- 39
- 59
- 29
Annual cashflow statement for Neotech Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.067 | -1.08 | -7.3 | -0.54 |
| Non-Cash Items | — | — | 0.783 | 4.06 | -0.275 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.001 | 0.033 | 0.009 | 0.123 | -0.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0 | -0.034 | -0.292 | -3.12 | -1.02 |
| Capital Expenditures | — | -0.041 | -0.097 | -1.43 | -3.33 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.097 | 0.184 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.041 | -0.097 | -1.33 | -3.14 |
| Financing Cash Flow Items | — | — | -0.038 | -0.701 | -0.003 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.013 | 0.42 | 0.158 | 7.17 | 2.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.013 | 0.346 | -0.231 | 2.72 | -1.98 |