NIR.H — Noble Iron Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.55m
- -CA$0.39m
- 36
- 60
- 41
- 42
Annual cashflow statement for Noble Iron, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 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 | -0.103 | 0.268 | 31.6 | 1.88 | -0.208 |
| Depreciation | |||||
| Non-Cash Items | 0.097 | 0.228 | -34.5 | -2.35 | -0.003 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.165 | -0.187 | 2.32 | -1.94 | -0.053 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.315 | 0.405 | -0.548 | -2.42 | -0.264 |
| Capital Expenditures | -0.006 | -0.011 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | 0.002 | 29.9 | 4.74 | 0.016 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.001 | -0.009 | 29.9 | 4.74 | 0.016 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.389 | -0.06 | -27.5 | -8.18 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.602 | 0.027 | 1.98 | -6.2 | -0.261 |