Nevada Copper Corp.
TSX:NCU.TO
0.03 (CAD) • At close July 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||
| Nettowinst
| -60.891 | -357.946 | 0.839 | -20.344 | -5.38 | -20.057 | -6.589 | -28.968 | -4.998 | -17.063 | -22.203 | -19.134 | -8.403 | -7.474 | -4.141 | -2.23 | -2.531 | -3.017 | -0.064 | -0.038 | -0.018 | -0.03 | -0.051 | -0.078 |
| Afschrijvingen & Amortisatie
| 2.319 | 1.962 | 0 | 0.042 | 0.041 | 0.018 | 0.017 | 0.021 | 0.14 | 0.146 | 0.025 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 7.492 | -0.11 | 2.544 | -3.188 | 10.6 | 0.013 | 4.665 | 0 | 13.4 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.779 | 1.068 | 0 | 0.93 | 2.058 | 0 | 0.211 | 2.257 | 0 | 0.938 | 0.379 | 2.216 | 7.294 | 5.735 | 2.768 | 0.932 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7.381 | 6.693 | 0.57 | 2.355 | -0.232 | -2.369 | 2.396 | -0.391 | -0.657 | 0.339 | 0.133 | 0.968 | -0.858 | 0.114 | 0.529 | -0.258 | 0.168 | 0.166 | 0.001 | -0.004 | -0.001 | 0.004 | 0.003 | 0 |
| Vorderingen
| -0.207 | 0.035 | 0.016 | -0.015 | 0.067 | -0.035 | -0.081 | 0.194 | -0.153 | 0.054 | 0.181 | 0.78 | -0.759 | -0.016 | -0.039 | 0.019 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.268 | 6.658 | 0.554 | 2.37 | -0.299 | -2.334 | 2.477 | -0.585 | -0.504 | 0.285 | -0.048 | 0.188 | -0.098 | 0.131 | 0.568 | -0.277 | 0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -1.899 | 302.416 | -8.929 | 3.877 | -2.121 | 6.96 | 4.847 | 14.719 | 2.024 | 6.482 | 18.282 | 1.206 | 0 | -0.022 | 0.124 | 0.577 | -0 | 2.229 | 0 | 0 | 0.001 | -0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -66.073 | -45.807 | -7.862 | -5.648 | -5.744 | -11.072 | -2.306 | -1.762 | -3.512 | -4.493 | -3.384 | -1.342 | -1.966 | -1.647 | -0.719 | -0.979 | -1.613 | -0.622 | -0.063 | -0.042 | -0.018 | -0.026 | -0.047 | -0.077 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -54.912 | -79.057 | -145.145 | -98.327 | -179.735 | -58.994 | -4.744 | -7.193 | -27.209 | -45.355 | -34.406 | -33.533 | -16.283 | -14.865 | -9.367 | -4.601 | -6.861 | -5.559 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0.019 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.385 | 30.036 | 17.874 | 31.943 | 3.251 | 47.775 | -0.219 | 1.208 | 0.414 | -2.465 | -0.372 | 2.826 | -7.984 | -0.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -55.297 | -49.021 | -127.271 | -66.384 | -176.484 | -11.219 | -4.963 | -5.985 | -26.795 | -47.82 | -34.778 | -30.707 | -24.267 | -15.369 | -9.367 | -4.383 | -6.861 | -5.524 | 0 | 0 | 0.019 | 0 | -0.017 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 46.763 | 47.095 | 66.455 | 47.942 | -45.535 | 8.5 | 8 | 5 | 0 | 0 | 0 | 0 | -0.158 | 0 | 1.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 20 | 131.144 | 29.228 | 29.765 | 185.473 | 1.807 | 3.618 | 0 | 0 | 0 | 0.11 | 63.957 | 11.393 | 31.608 | 0.243 | 9.27 | 10.987 | 0.685 | 0.088 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 103.603 | -5.045 | -13.405 | -2.853 | -2.476 | -9.187 | -7.454 | -1.287 | -5.722 | 39.437 | 44.789 | 29.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 103.603 | 61.718 | 164.834 | 92.83 | 75.231 | 130.751 | 2.853 | 10.331 | -0.722 | 39.437 | 44.789 | 29.588 | 63.957 | 11.247 | 31.608 | 2.14 | 9.27 | 10.987 | 0.151 | 0.088 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | 0 | 0.076 | 0 | -0.017 | -0.79 | 0 | 0 | 0 | 0.052 | -0.236 | 0.416 | -4.205 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -17.767 | -33.11 | 29.777 | 20.798 | -107.014 | 107.67 | -4.416 | 2.584 | -31.029 | -12.824 | 6.391 | -2.045 | 33.519 | -5.768 | 21.522 | -3.222 | 0.797 | 4.84 | 0.088 | 0.046 | 0.001 | -0.026 | -0.064 | -0.077 |
| Kaspositie aan het Einde van de Periode
| 0.739 | 18.506 | 51.616 | 21.839 | 1.041 | 108.055 | 0.385 | 4.801 | 2.217 | 33.246 | 51.865 | 51.865 | 53.91 | 20.306 | 23.957 | 2.211 | 6.197 | 5.164 | 0.141 | 0.049 | 0.003 | 0.002 | 0.025 | 0.089 |