NVR — North Valley Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.89m
- CA$0.88m
Annual cashflow statement for North Valley Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 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 | -0.186 | -0.16 | -0.07 | -0.076 |
| Non-Cash Items | 0 | 0.048 | 0.079 | 0 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.013 | 0.004 | 0.001 | 0.002 | 0.014 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.013 | -0.134 | -0.081 | -0.068 | -0.062 |
| Capital Expenditures | 0 | -0.032 | — | -0.034 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.028 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -0.032 | 0.028 | -0.034 | -0.011 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.1 | 0.332 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.087 | 0.166 | -0.053 | -0.102 | -0.073 |