NVR — North Valley Resources Cashflow Statement
0.000.00%
- CA$0.30m
- CA$0.24m
- 30
- 41
- 19
- 20
Annual cashflow statement for North Valley Resources, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0 | -0 | -0.186 | -0.16 | -0.07 |
Non-Cash Items | — | 0 | 0.048 | 0.079 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0 | -0.013 | 0.004 | 0.001 | 0.002 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 0 | -0.013 | -0.134 | -0.081 | -0.068 |
Capital Expenditures | — | 0 | -0.032 | — | -0.034 |
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 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0 | 0.1 | 0.332 | 0 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0.087 | 0.166 | -0.053 | -0.102 |