NZN — Nevada Zinc Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.01m
- CA$1.00m
Annual cashflow statement for Nevada Zinc, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -2.64 | -0.33 | -0.468 | -0.951 | -0.74 |
| Non-Cash Items | 0.897 | -0.319 | 0.08 | 0.164 | -0.002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.173 | 0.282 | 0.334 | 0.06 | 0.053 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -1.92 | -0.367 | -0.054 | -0.726 | -0.689 |
| Other Investing Cash Flow Items | 0.36 | 0.296 | 0 | — | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.36 | 0.296 | 0 | — | — |
| Financing Cash Flow Items | 0 | — | — | — | -0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.1 | 0 | 0.75 | 0.736 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.56 | 0.029 | -0.054 | 0.024 | 0.047 |