NG — Northgold AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK14.10m
- SEK13.26m
Annual cashflow statement for Northgold AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 3 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | — | SAS | — | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.006 | -3.9 | -12.9 | -11.5 | -28.7 |
| Depreciation | |||||
| Changes in Working Capital | 0.005 | 0.119 | 1.49 | -0.146 | -0.698 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0 | -3.66 | -11.3 | -11.4 | -10.2 |
| Capital Expenditures | 0 | 0 | -11.5 | -13.7 | -0.873 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -9.84 | -0.2 | -0.233 | 0 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -9.84 | -11.7 | -13.9 | -0.873 |
| Financing Cash Flow Items | — | -0.558 | -4.5 | -1.21 | -2.88 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | 14.5 | 35.1 | 15.2 | 10.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.05 | 1.02 | 11.9 | -10.4 | -0.477 |