NMC — Nuvau Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.44m
- CA$8.17m
Annual cashflow statement for Nuvau Minerals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 9 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.122 | -0.037 | -0.079 |
| Non-Cash Items | — | 0.031 | 0 | — |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.017 | -0.002 | 0.054 |
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.075 | -0.039 | -0.025 |
| Financing Cash Flow Items | — | 0.513 | 0 | — |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | — | 0.513 | 0 | — |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.439 | -0.039 | -0.025 |