NTH — Nord Precious Metals Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.47m
- CA$5.05m
Annual cashflow statement for Nord Precious Metals Mining, 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 | -4.92 | -11 | -16.4 | -11.3 | -6.07 |
| Depreciation | |||||
| Non-Cash Items | 1.28 | 4.07 | 1.75 | 1.29 | -0.216 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.25 | -0.857 | 3.18 | -2.19 | 2.49 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.82 | -7.61 | -11.2 | -11.9 | -3.44 |
| Capital Expenditures | -0.202 | -1 | -0.456 | -0.314 | -0.076 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -2.34 | -0.922 | 0.012 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.202 | -1 | -2.8 | -1.24 | -0.063 |
| Financing Cash Flow Items | -0.046 | -0.346 | -1.11 | -0.916 | 0.158 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 4.42 | 14.4 | 11.8 | 9.2 | 3.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.404 | 5.74 | -2.2 | -3.89 | -0.078 |