NAM — New Age Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.89m
- CA$5.95m
- 52
- 70
- 49
- 58
Annual cashflow statement for New Age Metals, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 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 | -1.31 | -0.631 | -0.719 | -1.18 | -0.65 |
| Depreciation | |||||
| Non-Cash Items | 0.079 | 0.092 | -0.02 | 0.266 | -0.043 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.112 | -0.222 | -0.527 | 0.419 | 0.087 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.11 | -0.729 | -1.22 | -0.46 | -0.548 |
| Capital Expenditures | -0.931 | -0.549 | -0.753 | -4.09 | -2.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.275 | 0.026 | 0.061 | 0.115 | 0.119 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.656 | -0.523 | -0.692 | -3.98 | -2.32 |
| Financing Cash Flow Items | -0.058 | -0.144 | -0.574 | -0.135 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.38 | 2.24 | 8.74 | 2.96 | -0.035 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.384 | 0.989 | 6.82 | -1.48 | -2.9 |