NCU — Nevada Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$42.89m
- CA$400.41m
- $4.57m
Annual cashflow statement for Nevada Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -5.38 | -20.3 | 0.839 | -358 | -60.9 |
| Depreciation | |||||
| Non-Cash Items | -0.173 | 12.3 | -9.27 | 303 | 1.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.232 | 2.36 | 0.57 | 6.69 | -8.82 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.74 | -5.65 | -7.86 | -45.8 | -66.1 |
| Capital Expenditures | -180 | -91.7 | -144 | -78.4 | -54.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.25 | 31.5 | 17.1 | 29.4 | -0.385 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -176 | -60.1 | -127 | -49 | -55.3 |
| Financing Cash Flow Items | -15.1 | -9.09 | -13.4 | -5.07 | -4.14 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75.2 | 86.6 | 165 | 61.7 | 104 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -107 | 20.8 | 29.8 | -33.1 | -17.8 |