NLII.P — NL2 Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.14m
- CA$0.19m
- 34
- 52
- 61
- 47
Annual cashflow statement for NL2 Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.057 | -0.156 |
| Non-Cash Items | — | 0.123 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.014 | 0.007 |
| Change in Prepaid Expenses | ||
| Change in Other Assets | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.043 | -0.026 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0.683 | 0.356 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.64 | 0.33 |