NLII.P — NL2 Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.14m
- CA$0.22m
- 43
- 60
- 26
- 38
Annual cashflow statement for NL2 Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.057 | -0.156 | -0.037 |
| Non-Cash Items | — | 0.123 | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.014 | 0.007 | 0.003 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -0.043 | -0.026 | -0.034 |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.683 | 0.356 | 0 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.64 | 0.33 | -0.034 |