NAQ.P — Navigator Acquisition Cashflow Statement
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Last trade - 00:00FinancialsMicro Cap
Annual cashflow statement for Navigator Acquisition, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.194 | -0.19 | -0.219 | -0.236 |
| Non-Cash Items | 0.006 | 0.003 | 0.019 | -0.034 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.032 | 0.021 | 0.013 | 0.014 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.22 | -0.167 | -0.187 | -0.256 |
| Financing Cash Flow Items | — | — | — | -0.009 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0 | 0.133 | 0.144 | 0.265 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.22 | -0.034 | -0.042 | 0.009 |