NWI — Nuinsco Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.02m
- CA$3.04m
Annual cashflow statement for Nuinsco Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | -0.662 | -0.589 | -2.32 | -0.64 | -1.24 |
| Depreciation | |||||
| Non-Cash Items | 0.044 | 0.141 | 1.96 | 0.171 | 0.692 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.416 | 0.377 | 0.278 | 0.438 | 0.115 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.196 | -0.066 | -0.086 | -0.03 | -0.435 |
| Capital Expenditures | -0.269 | -0.216 | -1.13 | -0.455 | -0.188 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.006 | 0 | — | 0.4 | 0.444 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.263 | -0.216 | -1.13 | -0.055 | 0.256 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.174 | 0.238 | 1.3 | 0.062 | 0.114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.284 | -0.044 | 0.084 | -0.024 | -0.064 |