NOP — Nevada Organic Phosphate Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.19m
- CA$11.96m
Annual cashflow statement for Nevada Organic Phosphate, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
R2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 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 | -0.129 | -0.93 | -0.897 | -0.611 | -3.99 |
| Non-Cash Items | 0 | 0.119 | 0.135 | 0.091 | 1.63 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.03 | 0.095 | 0.149 | 0.066 | -0.371 |
| 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 | -0.159 | -0.716 | -0.613 | -0.454 | -2.73 |
| Other Investing Cash Flow Items | — | — | — | — | -0.167 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.167 |
| Financing Cash Flow Items | 0.045 | 0 | -0.01 | -0.001 | -0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.113 | 0.931 | 0.318 | 0.423 | 3.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.047 | 0.215 | -0.296 | -0.031 | 0.593 |