SUP — Northern Superior Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$147.48m
- CA$141.13m
Annual cashflow statement for Northern Superior Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | -1 | -1.31 | 1.66 | -8.23 | -12.3 |
| Depreciation | |||||
| Non-Cash Items | 0.031 | 0.423 | -3.12 | 4 | 7.88 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.239 | -0.118 | -0.369 | -1.05 | -0.169 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.729 | -1 | -1.83 | -5.26 | -4.59 |
| Capital Expenditures | -1.12 | -3.27 | -9.07 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | 0.348 | 0.422 | 3.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.12 | -3.27 | -8.72 | 0.422 | 3.2 |
| Financing Cash Flow Items | -0.157 | -0.198 | 0 | -0.152 | 2.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.1 | 6.5 | 0.028 | 5.47 | 10.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.3 | 2.23 | -10.5 | 0.636 | 8.77 |