NEW.H — New Target Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.72m
- CA$0.69m
- 26
- 24
- 20
- 12
Annual cashflow statement for New Target Mining, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | -0.228 | -0.17 | -0.439 | -0.162 |
| Non-Cash Items | -0.013 | — | — | 0.272 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | 0.067 | 0.014 | 0.08 | 0.097 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.007 | -0.162 | -0.156 | -0.087 | -0.065 |
| Capital Expenditures | -0.084 | -0.082 | -0.065 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.009 | 0.009 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.084 | -0.082 | -0.056 | 0.009 | 0 |
| Financing Cash Flow Items | — | -0.058 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.342 | 0.392 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.25 | 0.147 | -0.212 | -0.078 | -0.065 |