NATO — North Atlantic Titanium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.24m
- CA$5.01m
Annual cashflow statement for North Atlantic Titanium, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 15 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 | -0.205 | -0.999 | -0.405 | -0.723 | -1.27 |
| Depreciation | |||||
| Non-Cash Items | -0.051 | 0.346 | -0.007 | 0.055 | 0.791 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.112 | -0.002 | -0.189 | 0.499 | -0.063 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.144 | -0.655 | -0.595 | -0.161 | -0.542 |
| Capital Expenditures | -0.061 | -0.441 | -0.063 | -0.196 | -0.464 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.158 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.061 | -0.441 | -0.063 | -0.354 | -0.464 |
| Financing Cash Flow Items | -0.044 | -0.039 | -0.018 | -0.019 | -0.126 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.764 | 0.981 | 0.191 | 0.475 | 1.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.559 | -0.115 | -0.467 | -0.04 | 0.542 |