NWI — Nuinsco Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.23m
- CA$4.09m
Annual cashflow statement for Nuinsco Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.32 | -0.64 | -1.24 | -0.353 | -0.264 |
| Depreciation | |||||
| Non-Cash Items | 1.96 | 0.171 | 0.692 | 0.024 | -0.024 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.278 | 0.438 | 0.115 | 0.249 | 0.138 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.086 | -0.03 | -0.435 | -0.08 | -0.149 |
| Capital Expenditures | -1.13 | -0.455 | -0.188 | -0.007 | -0.065 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.4 | 0.444 | 0 | 0.059 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -1.13 | -0.055 | 0.256 | -0.007 | -0.006 |
| Financing Cash Flow Items | — | — | — | — | -0.007 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.3 | 0.062 | 0.114 | 0.066 | 0.313 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.084 | -0.024 | -0.064 | -0.021 | 0.158 |