NT — Newterra Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.13m
- CA$3.11m
Annual cashflow statement for Newterra Resources, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.001 | -0.063 | -0.2 | -0.245 | -0.065 |
| Deferred Taxes | |||||
| Non-Cash Items | — | — | 0.041 | 0.01 | 0 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.025 | 0.108 | 0.034 | -0.114 | 0.019 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.026 | 0.059 | -0.139 | -0.349 | -0.046 |
| Capital Expenditures | -0.025 | -0.109 | -0.019 | -0.03 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.003 | 0.015 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.025 | -0.109 | -0.019 | -0.027 | 0.015 |
| Financing Cash Flow Items | 0 | 0.048 | -0.023 | -0.048 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.054 | 0.048 | 0.205 | 0.381 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | -0.002 | 0.046 | 0.005 | -0.031 |