NEWO — NewOrigin Gold Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- CA$0.94m
- CA$0.94m
Annual cashflow statement for NewOrigin Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 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 | -0.514 | -0.506 | -1.74 | -0.657 | -0.078 |
| Depreciation | |||||
| Non-Cash Items | 0.23 | 0.167 | 0.141 | 0.003 | -0.118 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.285 | -0.165 | -0.013 | 0.207 | 0.006 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 0.002 | -0.499 | -1.6 | -0.444 | -0.188 |
| Capital Expenditures | -0.251 | -0.362 | -0.002 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | 0.119 |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.251 | -0.362 | -0.002 | 0 | 0.119 |
| Financing Cash Flow Items | -0.003 | -0.057 | 0 | -0.007 | 0.056 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.244 | 2.67 | 0 | 0.253 | 0.056 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.004 | 1.81 | -1.61 | -0.191 | -0.013 |