NBRK — New Break Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.89m
- CA$17.30m
Annual cashflow statement for New Break 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.822 | -0.958 | -1.03 | -0.809 | -0.791 |
| Non-Cash Items | 0.213 | -0.334 | 0.025 | -0.073 | -0.407 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.188 | -0.31 | 0.191 | 0.064 | -0.215 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.796 | -1.6 | -0.818 | -0.818 | -1.41 |
| Capital Expenditures | 0 | — | -0.09 | 0 | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.052 | 0 | — | — | 0.002 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.052 | 0 | -0.09 | 0 | -0.023 |
| Financing Cash Flow Items | 1.9 | 0 | -0.013 | — | -0.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.94 | 0.595 | 0.89 | 0.643 | 4.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | -1.01 | -0.018 | -0.175 | 2.57 |