NBLC — Nobel Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.38m
- CA$6.66m
Annual cashflow statement for Nobel Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 September 30th | 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: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.5 | -3.35 | -0.836 | -0.781 | -1.3 |
| Depreciation | |||||
| Non-Cash Items | 2.7 | 0 | -0.966 | -0.882 | -0.732 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.494 | 0.116 | 1.38 | 0.658 | 1.12 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -8.32 | -3.23 | -0.426 | -1.01 | -0.912 |
| Financing Cash Flow Items | 7.6 | 0 | — | -0.037 | -0.341 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.5 | -0.004 | 0 | 0.956 | 2.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.18 | -3.23 | -0.426 | -0.05 | 1.35 |