NEV — Nevada Sunrise Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.96m
- CA$4.57m
Annual cashflow statement for Nevada Sunrise Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | -1.81 | -0.526 | -2.1 | 0.419 | -2.73 |
| Depreciation | |||||
| Non-Cash Items | 0.518 | 0.045 | 0.238 | -1.85 | 0.122 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.264 | 0.091 | 0.009 | -0.168 | 0.141 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.02 | -0.389 | -1.85 | -1.6 | -2.47 |
| Capital Expenditures | -0.217 | -0.179 | -0.066 | -0.619 | -0.134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.118 | 0 | 0.324 | 1.64 | 0.207 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.099 | -0.179 | 0.258 | 1.02 | 0.073 |
| Financing Cash Flow Items | 0.425 | 0.067 | -0.009 | -0.042 | -0.01 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.757 | 1.69 | 0.492 | 2.55 | 0.589 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.377 | 1.12 | -1.1 | 1.98 | -1.83 |