NL — Northern Lion Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.34m
- CA$2.75m
Annual cashflow statement for Northern Lion Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.219 | -0.541 | -0.087 | -0.092 |
| Depreciation | ||||
| Non-Cash Items | — | 0.342 | 0.014 | 0.013 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.027 | 0.1 | 0.041 | 0.018 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.192 | -0.099 | -0.032 | -0.06 |
| Capital Expenditures | -0.004 | -0.004 | -0.014 | -0.013 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.65 | 0.05 | 0.025 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.004 | -0.653 | 0.036 | 0.012 |
| Financing Cash Flow Items | 0.939 | 0 | — | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.939 | 0 | — | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.743 | -0.753 | 0.004 | -0.049 |