NMRK — Northmark Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.19m
- CA$1.89m
Annual cashflow statement for Northmark Metals, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
C2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 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 | -0.415 | -0.166 | -0.27 | -0.199 | -0.853 |
| Non-Cash Items | — | — | — | 0.002 | 0.008 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.063 | 0.012 | -0.009 | 0.054 | -0.009 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.478 | -0.154 | -0.279 | -0.144 | -0.344 |
| Capital Expenditures | -0.136 | -0.038 | -0.12 | -0.113 | -0.046 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.013 | 0 | — | 0.108 | 0.022 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.123 | -0.038 | -0.12 | -0.005 | -0.024 |
| Financing Cash Flow Items | 0.006 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.006 | 0 | — | 0.05 | 2.66 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.595 | -0.192 | -0.399 | -0.099 | 2.3 |