NORA.H — Norra Metals Cashflow Statement
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Last trade - 00:00Basic MaterialsMicro Cap
Annual cashflow statement for Norra Metals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2017 November 30th | 2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | |
|---|---|---|---|---|---|
| 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 | -3.39 | -0.961 | -1.72 | -1.35 | -1.51 |
| Non-Cash Items | -0.044 | 0.139 | 0.353 | 0.631 | 0.324 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.127 | 0.043 | 0.347 | -0.178 | 0.399 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -3.3 | -0.779 | -1.02 | -0.895 | -0.784 |
| Other Investing Cash Flow Items | -0.004 | -0.008 | 0 | -0.011 | 0.016 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.004 | -0.008 | 0 | -0.011 | 0.016 |
| Financing Cash Flow Items | -0.139 | -0.036 | -0.039 | -0.057 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.02 | 0.68 | 0.98 | 1.24 | 0.263 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.284 | -0.108 | -0.042 | 0.333 | -0.505 |