ZBNI — Zeb Nickel Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.34m
- CA$4.52m
Annual cashflow statement for Zeb Nickel, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | -1 | -0.984 |
| Non-Cash Items | 0.838 | 0.578 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.335 | -0.079 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Cash from Operating Activities | -0.501 | -0.485 |
| Capital Expenditures | -0.412 | -1.02 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0.134 | — |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -0.278 | -1.02 |
| Financing Cash Flow Items | -0.119 | — |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 2.7 | 0.006 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.92 | -1.5 |