VDO.H — Nevado Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.49m
- -CA$0.05m
- 44
- 52
- 41
- 43
Annual cashflow statement for Nevado Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.046 | 0.886 | -0.601 | -0.195 | -0.192 |
| Depreciation | |||||
| Non-Cash Items | -0.053 | -0.975 | 0.415 | 0.017 | -0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.084 | -0.013 | 0.04 | 0.017 | 0.055 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.183 | -0.102 | -0.146 | -0.161 | -0.137 |
| Other Investing Cash Flow Items | 0.05 | 0 | 0.414 | 0.129 | -0.244 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.05 | 0 | 0.414 | 0.129 | -0.244 |
| Financing Cash Flow Items | -0.002 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.167 | 0.6 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.034 | 0.498 | 0.269 | -0.032 | -0.381 |