NVPC — Nova Pacific Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.14m
- CA$1.81m
Annual cashflow statement for Nova Pacific Metals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.201 | -0.165 | -0.243 | -1.28 | -2.56 |
| Non-Cash Items | — | 0.044 | 0.043 | 0.998 | 0.083 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.069 | 0.032 | -0.04 | 0.182 | -0.42 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.132 | -0.089 | -0.241 | -0.099 | -2.89 |
| Capital Expenditures | -0.286 | -0.079 | -0.102 | -0.149 | -1.36 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.286 | -0.079 | -0.102 | -0.149 | -1.36 |
| Financing Cash Flow Items | -0.003 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.949 | 0 | — | 0.265 | 5.64 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.532 | -0.168 | -0.342 | 0.017 | 1.39 |