NMB — Northmin Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.14m
- CA$11.58m
Annual cashflow statement for Northmin, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.08 | -0.075 | -0.073 |
| Non-Cash Items | 0.008 | 0.029 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.026 | -0.022 | 0.043 |
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.046 | -0.068 | -0.031 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.1 | 0.237 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.054 | 0.168 | -0.031 |