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NVR North Valley Resources Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro Cap

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 M12 M12 M12 M12 M
Source:PROSPECTUSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0-0-0.186-0.16-0.07
Non-Cash Items00.0480.0790
Unusual Items
Other Non-Cash Items
Changes in Working Capital0-0.0130.0040.0010.002
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Cash from Operating Activities0-0.013-0.134-0.081-0.068
Capital Expenditures0-0.032-0.034
Purchase of Fixed Assets
Other Investing Cash Flow Items0.028
Sale of Fixed Assets
Cash from Investing Activities0-0.0320.028-0.034
Net Issuance / Retirement of Stock
Cash from Financing Activities00.10.3320
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash00.0870.166-0.053-0.102