NGEX — NGEx Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.68bn
- CA$1.61bn
- 42
- 18
- 88
- 48
Annual cashflow statement for NGEx Minerals, 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 | -5.31 | -5.89 | -5.46 | -32.4 | -37.7 |
| Depreciation | |||||
| Non-Cash Items | 0.642 | 1.55 | 0.819 | 3.37 | 5.72 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.117 | 0.045 | 0.602 | 1.87 | 4.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.54 | -4.29 | -4.03 | -27.2 | -27.1 |
| Capital Expenditures | -0.771 | -0.134 | -0.126 | -0.126 | -0.134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -15.2 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.771 | -0.134 | -0.126 | -0.126 | -15.3 |
| Financing Cash Flow Items | 10.8 | -0.006 | -0.012 | -0.672 | -2.48 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.8 | -0.006 | 24.4 | 29.8 | 84.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.3 | -4.66 | 20.1 | 2.25 | 36.3 |