NGE — Nevada Exploration Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.03m
- CA$3.06m
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 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 | -4.33 | -5.14 | -3.35 | -3.94 | -3.11 |
Depreciation | |||||
Non-Cash Items | 0.549 | 0.285 | 0.642 | 0.221 | 1.27 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.107 | 0.094 | 0.015 | -1.58 | 0.904 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | -3.57 | -4.67 | -2.6 | -5.19 | -0.865 |
Capital Expenditures | 0 | -0.04 | -0.17 | -0.061 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | — | 0.19 | 0.019 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | 0 | -0.04 | -0.17 | 0.129 | 0.019 |
Financing Cash Flow Items | -0.05 | -0.049 | -0.111 | -0.249 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5.2 | 2.92 | 3.74 | 4.5 | 0.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.64 | -1.79 | 0.978 | -0.525 | -0.491 |