NSJ — NSJ Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.83m
- CA$0.73m
- 18
- 38
- 22
- 15
Annual cashflow statement for NSJ Gold, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.032 | -0.94 | -0.38 | -0.316 |
| Non-Cash Items | — | 0.378 | 0.037 | 0.011 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.002 | 0.002 | 0.002 | 0.051 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.03 | -0.561 | -0.34 | -0.254 |
| Capital Expenditures | -0.09 | -0.389 | -0.09 | -0.003 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.09 | -0.389 | -0.09 | -0.003 |
| Financing Cash Flow Items | — | -0.048 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.774 | 1.23 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.654 | 0.279 | -0.431 | -0.257 |