NOP — Nevada Organic Phosphate Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.59m
- CA$10.58m
Annual cashflow statement for Nevada Organic Phosphate, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2008 December 31st | R2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.8 | -0.129 | -0.93 | -0.897 | -0.611 |
| Depreciation | |||||
| Non-Cash Items | 20 | 0 | 0.119 | 0.135 | 0.091 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.33 | -0.03 | 0.095 | 0.149 | 0.066 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -1.49 | -0.159 | -0.716 | -0.613 | -0.454 |
| Capital Expenditures | -12.6 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.6 | — | — | — | — |
| Financing Cash Flow Items | -0.203 | 0.045 | 0 | -0.01 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.203 | 0.113 | 0.931 | 0.318 | 0.423 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.3 | -0.047 | 0.215 | -0.296 | -0.031 |