NTH — Nord Precious Metals Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$22.02m
- CA$18.35m
- CA$0.15m
Annual cashflow statement for Nord Precious Metals Mining, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16.4 | -11.3 | -6.07 | -2.61 | -4.94 |
| Depreciation | |||||
| Non-Cash Items | 1.75 | 1.29 | -0.216 | -1.19 | 1.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.18 | -2.19 | 2.49 | 2.44 | -3.11 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -11.2 | -11.9 | -3.44 | -1.14 | -6.43 |
| Capital Expenditures | -0.456 | -0.314 | -0.076 | 0 | -0.093 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.34 | -0.922 | 0.012 | 0.415 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.8 | -1.24 | -0.063 | 0.415 | -0.093 |
| Financing Cash Flow Items | -1.11 | -0.916 | 0.158 | 0.48 | 8.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 11.8 | 9.2 | 3.42 | 0.48 | 9.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.2 | -3.89 | -0.078 | -0.244 | 2.72 |