VKG.H — Norse Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.06m
- CA$1.31m
- 26
- 54
- 61
- 44
Annual cashflow statement for Norse Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 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 | -0.148 | -0.063 | -0.049 | -0.046 | -0.036 |
| Non-Cash Items | 0.096 | 0.028 | 0 | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.011 | -0.01 | 0.024 | 0.019 | 0.006 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.063 | -0.046 | -0.025 | -0.027 | -0.03 |
| Capital Expenditures | -0.002 | -0.02 | -0.001 | -0.024 | -0.031 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.002 | -0.02 | -0.001 | -0.024 | -0.031 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.084 | 0.049 | 0.027 | 0.051 | 0.059 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.019 | -0.017 | 0.001 | 0 | -0.001 |