NMC — Nuvau Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$47.17m
- CA$38.63m
Annual cashflow statement for Nuvau Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 September 30th | 2023 September 30th | 2024 September 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 9 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 | -0.122 | -0.037 | -0.079 | -11 | -10.8 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.031 | 0 | — | 2.51 | 1.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | -0.002 | 0.054 | 2.27 | -1.56 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.075 | -0.039 | -0.025 | -8.43 | -11.3 |
| Other Investing Cash Flow Items | — | — | — | 0.33 | 0 |
| Sale of Business | |||||
| Cash from Investing Activities | — | — | — | 0.33 | 0 |
| Financing Cash Flow Items | 0.513 | 0 | — | 8.24 | -0.136 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.513 | 0 | — | 17.1 | 0.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.439 | -0.039 | -0.025 | 9.03 | -11 |