NNX — Nickel North Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.88m
- CA$8.65m
Annual cashflow statement for Nickel North Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.226 | -0.935 | -0.622 | -0.509 | -0.442 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.048 | 0.134 | 0.259 | 0.221 | 0.086 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.026 | -0.038 | 0.226 | 0.19 | 0.05 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.146 | -0.839 | -0.137 | -0.109 | -0.306 |
| Capital Expenditures | -0.015 | 0 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.029 | 0 | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.015 | 0 | 0.029 | 0 | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.12 | 0.864 | 0.1 | 0.098 | 1.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.042 | 0.025 | -0.009 | -0.012 | 1.36 |