Nevada Copper Corp. (NCU.TO) - Kasstroomoverzicht per kwartaal

Home
NCU.TO
Financiële Gegevens

0.03 (CAD) • At close July 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-15.995	-7.905	-16.272	-1.314	-35.4	-26.014	-325.428	2.321	-8.825	-9.313	28.102	-14.054	-3.896	-3.313	-2.584	-2.458	-11.989	-2.719	-0.75	0.457	-2.368	-1.439	-1.845	-4.173	-12.601	-8.448	-3.122	5.277	-0.296	-4.842	-1.356	-10.278	-12.492	-0.201	-2.024	-0.781	-1.992	-8.608	-5.403	-0.92	-2.132	-1.881	-4.243	-15.639	-0.44	-0.402	-2.654	-0.697	-1.366	-0.805	-5.535	0.045	-4.896	-2.257	-0.354	-2.007	-1.604	-0.306	-0.219	-1.212	-0.653	-0.072	-0.293	-0.224	-0.576	-0.563	-1.168	-1.086	-0.225	-0.384	-1.322	-0.027	-0.021	-0.01	-0.006	-0.009	-0.003	-0.016	-0.01	-0.009	-0.004	-0.003	-0.002	-0.011	-0.008	-0.005	-0.006	-0.011	-0.014	-0.015	-0.011
Afschrijvingen & Amortisatie Numbers are in millions	0.781	0.666	0.335	0.66	0.658	0.189	1.773	0	0	0	0	0	0	0.011	0.01	0.011	0.01	0.021	0	0.011	0.009	-0.019	0.012	0.012	0.013	0.017	0	0	0	0.018	0	0.003	0.003	-0.128	0.097	0.083	0.088	0.051	0.032	0.032	0.031	0.024	0	0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-4.055	-28.131	0	0	-1.773	0	0	0	0	0	0	9.578	-4.715	-2.515	5.144	-0.001	0	-0.029	-0.086	0.305	-0.013	-0.282	2.534	3.632	0	0	0	-9.052	0	9.399	0.947	-0.887	0.838	-0.346	0.408	1.072	3.655	0.149	-0.367	0	0	14.246	0	0	-0.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0.042	2.102	1.482	0	0	0.088	0	0	0.278	1.405	0.078	0	1.274	0	0.497	0	0.046	1.557	0	0.13	1.715	0.027	0.196	0.157	0	0.156	1.177	0.903	0	0.436	0	0.126	0	0.069	0.219	0.043	0.431	0.246	0	0.552	0.016	0.027	0.028	2.145	0.337	0.751	0.274	5.932	0	4.485	1.963	0	1.804	0	0	0	0.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.712	-5.793	-1.961	0.106	0.937	5.2	3.813	-0.073	-2.247	0.437	-1.867	2.41	-0.41	1.934	1.685	-1.04	-0.224	0.855	-1.125	-0.678	0.716	-17.136	11.367	5.357	-1.958	1.955	0.375	3.526	-3.819	-0.366	-0.19	-0.061	0.347	-1.162	0.995	0.063	-0.521	0.341	-0.174	0.174	-0.004	0.249	-0.517	0.381	0.296	-0.296	0.587	2.409	-1.204	-0.348	-0.204	-1.252	1.701	-0.623	0.279	-0.611	1.016	0.3	-0.172	-0.661	0.619	-0.503	0.287	0.174	0.3	0.137	-0.443	0.237	-0.166	0.106	-0.011	-0.004	0.011	-0.009	0.003	0.005	0.001	-0.006	-0.004	-0.006	0.002	0.003	0.001	0.005	0.006	-0.004	-0.002	0.004	-0.003	0.001	0.001
Vorderingen Numbers are in millions	-0.044	-0.127	-0.024	0.034	-0.09	-0.012	0.011	0	0.036	0.051	-0.041	0.08	-0.074	0.107	-0.11	-0.006	-0.006	0.281	-0.251	-0.023	0.06	0.24	-0.226	-0.003	-0.046	-0.033	-0.041	-0.006	-0.001	-0.004	0.004	0.003	0.191	-0.186	-0.007	0.001	0.039	0.011	0.005	-0.036	0.074	-0.027	-0.046	0.015	0.24	-0.136	0.662	-0.187	-0.062	-0.282	-0.228	0.247	-0.087	-0.079	-0.095	-0.029	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.944	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	3.7	-0.76	-1.937	0.072	1.027	5.212	3.802	-0.073	-1.054	0.453	-0.2	-0.225	0.002	1.827	1.795	-1.034	-0.218	0.574	-0.874	-0.655	0.656	-17.376	11.593	5.36	-1.912	1.988	0.416	3.532	-3.818	-0.362	-0.194	-0.064	0.156	-0.976	1.002	0.062	-0.56	0.33	-0.179	0.21	-0.078	0.276	-0.471	0.366	0.057	-0.159	-0.076	2.596	-1.142	-0.065	0.024	-1.499	1.788	-0.543	0.373	-0.582	0	0.309	0	0	0	0	0	0	0	0	0	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 Niet-Contante Posten Numbers are in millions	-0.862	-2.541	0.195	11.635	20.328	14.886	308.34	-14.413	-4.624	7.71	-27.04	9.267	1.134	-7.459	6.385	0.042	4.909	0.019	-0.013	-1.565	-0.556	0.172	-0.621	-0.187	7.596	1.485	2.415	-5.578	0.059	12.307	0.169	0.911	10.638	0.619	0.388	0.565	0.435	6.292	0.036	0.072	0.082	0.381	3.042	0.36	0.06	0	0.846	2.746	-0.453	0	0	-0.07	0.001	0.019	0.026	0.087	1.143	-0.002	-0.137	0.577	0	-0	0	-0.076	-0.033	0.002	0.856	0.783	0.015	0.215	1.217	-0	-0	0	0	0	-0	-0	0	0	-0	0	0	-0	-0	0	0	-0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-13.364	-15.695	-22.001	-17.002	-11.375	-4.257	-13.585	-12.357	-15.608	-1.386	-2.61	-2.099	-1.767	0.829	0.491	-4.686	-2.282	-1.328	-1.93	-1.758	-0.728	-18.157	9.03	2.442	-4.389	-1.163	-0.175	3.188	-3.9	-0.758	-0.474	-0.285	-0.121	-1.897	0.42	-0.497	-1.513	-0.633	-1.811	-0.062	-2.144	-1.468	-1.166	-0.636	-0.116	-0.669	0.079	2.049	-1.818	-0.878	0.192	-1.989	1.29	-0.898	-0.049	-0.727	0.555	-0.008	-0.529	-0.364	-0.035	-0.575	-0.005	-0.126	-0.309	-0.423	-0.755	-0.067	-0.376	-0.063	-0.116	-0.031	-0.009	-0.019	-0.003	-0.004	-0.002	-0.021	-0.014	-0.014	-0.002	-0	-0.001	-0.006	-0.003	-0.009	-0.009	-0.007	-0.017	-0.014	-0.01
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.877	-16.299	-11.284	-13.356	-13.973	-31.822	-10.534	-14.191	-22.51	-144.582	68.913	-35.023	-34.453	-22.366	-27.608	-27.401	-20.952	-40.905	-28.824	-67.257	-42.749	-20.651	-24.422	-9.322	-4.599	-1.423	-1.057	-1.396	-0.749	-0.663	-3.133	-1.707	-1.814	-2.201	-8.906	-8.73	-7.366	-8.66	-13.078	-12.054	-11.562	-8.611	-8.911	-8.98	-6.973	-7.948	0	-16.045	-5.845	-5.719	-4.318	-4.372	-4.184	-3.041	-3.168	-3.188	-4.349	-1.405	-0.417	-0.771	-0.631	-0.883	-2.317	-3.416	-1.644	-1.015	-0.786	-2.769	-1.648	-0.923	-0.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	0	-0.385	0	-13.356	0	30.036	0.672	-0.672	-22.048	111.511	-103.485	9.628	0.22	4.198	-0.288	6.454	21.579	0.827	10.216	-7.068	-0.724	-4.939	52.224	-0.167	0.659	-0.251	0.015	0.002	0.015	0.007	-0.024	0.015	1.21	0.006	-8.906	-0.036	0.413	-2.121	0.109	0.354	-0.807	-0.931	-8.852	-0.066	-6.973	0.423	-7.163	6.149	-5.733	0	0	-0.289	-0.215	0	0	0	0	0	0	0	0.201	0	0	0	0	0	0	0.035	0	0	0	0	0.002	-0	-0.002	0	0	0	0	0.019	0	0	0	0	0	0	0	-0.017	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.877	-16.684	-11.284	-13.356	-13.973	-1.786	-9.862	-14.863	-22.51	-33.071	-34.572	-25.395	-34.233	-18.168	-27.896	-20.947	0.627	-40.078	-18.608	-74.325	-43.473	-25.59	27.802	-9.489	-3.94	-1.674	-1.042	-1.394	-0.734	-0.656	-3.157	-1.692	-0.604	-2.195	-8.906	-8.766	-6.953	-10.781	-12.969	-11.7	-12.369	-9.542	-8.911	-9.046	-6.973	-7.525	-7.163	-9.896	-5.845	-5.719	-4.318	-4.661	-4.399	-3.041	-3.168	-3.188	-4.349	-1.405	-0.417	-0.753	-0.43	-0.883	-2.317	-3.416	-1.644	-1.015	-0.786	-2.734	-1.648	-0.923	-0.22	0	0.002	-0	-0.002	0	0	0	0	0.019	0	0	0	0	0	0	0	-0.017	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	20.18	0	5.277	13.264	-1.22	4.288	21.661	18.783	0.939	-9.675	33.156	25.984	-2.37	41.628	4.747	15.081	12.785	27.61	-2.2	22.532	0	0	0	0	-45.535	3	0.5	0	5	0	0	8	0	0	5	0	0	0	0	0	-2.08	0	0	0	0.306	0	0	0	0	0	0	0	0	0	1.365	0.015	-0	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	38.86	0	19.975	0	0.002	0.023	99.512	0	2.322	29.554	2.194	27.034	0	0	0	0	0	0	0	82.77	0.203	102.5	0	0	1.807	0	0	0	3.618	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0.105	0	0	0.022	63.645	2.808	0.152	6.784	1.355	20.432	0.564	10.627	0	0.028	-0.012	-0.039	0.266	7.242	0.766	0.373	0.889	5.554	1.394	-0.168	4.207	0.008	0.141	0	0	-0.001	-0.001	0.004	0.085	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-2.391	31.534	-3.088	3.976	15	-2.058	-0.85	-0.163	-2.208	-7.169	-1.675	-1.181	-3.38	-5.352	-2.172	-0.159	-1.84	0.257	13.348	16.266	-1.084	-0.958	-3.753	-0.519	-3.957	0.072	0	-3.669	-4.232	0.001	0	-0.95	-0.338	0	0	-2.877	-2.845	31.565	10.007	0	0	14.331	0.669	-0.615	29.787	0	0	-0.802	0	0	0	-0.145	-0.158	0	-1.355	0	-0.015	0	0	1.896	0	0	0	0	0	0	0	0	0	0	0	-0.029	0.03	0.03	0	0	0	0	0	-0.007	0.007	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	17.789	31.534	2.189	56.1	13.78	22.205	21.905	18.854	-1.246	82.668	31.237	27.125	23.804	38.47	26.488	16.927	10.945	27.867	9.65	38.798	-1.084	-0.958	79.017	-0.316	53.008	3.072	0.5	-1.862	0.768	0.001	0	10.668	-0.338	0	5	-2.877	-2.845	31.51	10.007	0	-2.08	14.331	0.669	-0.609	30.093	0	0.105	0.292	-0.002	0.022	63.645	2.663	0.392	6.784	1.365	20.447	0.548	10.627	-0.015	1.924	-0.012	-0.039	0.266	7.242	0.766	0.373	0.889	5.554	1.394	-0.168	4.207	-0.021	0.172	0	0	-0.001	-0.001	0.004	0.085	-0.007	0.007	0	0	0	0	0	0	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	-0.073	0.073	0.076	0.001	-0.001	0	-0.086	0.086	0.008	-0.008	0.001	-0.008	0.004	-0.014	-0.098	-0.186	-0.131	-0.375	0	0	0	0	0	0	0	0	0	0	0	0	0.114	0.046	-2.615	2.663	-0.345	0.637	0.213	-0.741	-0.865	1.808	-1.256	1.282	2.13	-6.361	0.091	0.734	0	0	-0.083	0.067	0	-0	0.438	-0.188	-0.776	0	0.06	-0.21	0.014	0	0.025	0.003	-0.013	0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.452	-0.845	-31.096	25.742	-11.568	16.162	-1.542	-8.439	-39.291	48.287	-5.944	-0.37	-12.196	21.045	-0.831	-8.698	9.282	-13.538	-10.896	-37.281	-45.299	-44.803	115.663	-7.494	44.304	0.235	-0.717	-0.068	-3.866	-1.413	-3.631	8.691	-1.063	-4.092	-3.486	-12.14	-11.311	20.21	-4.727	-14.377	-13.93	2.976	-8.771	-10.077	22.263	-9.06	-5.171	-8.811	-6.383	-4.446	53.158	-3.896	-1.982	2.846	-1.852	16.449	-3.179	9.215	-0.96	1.245	-0.664	-2.272	-2.056	3.761	-1.397	-1.051	-0.652	2.778	-0.627	-1.166	3.871	-0.05	0.164	-0.019	-0.005	-0.006	-0.003	-0.017	0.071	-0.002	0.004	-0	-0.001	-0.003	-0.001	-0.008	-0.009	-0.02	-0.017	-0.014	-0.01
Kaspositie aan het Einde van de Periode Numbers are in millions	0.287	0.739	1.584	32.68	6.938	18.506	2.344	3.886	12.325	51.616	3.329	9.273	9.643	21.839	0.794	1.625	10.323	1.041	14.579	25.475	62.756	108.055	152.858	37.195	44.689	0.385	0.15	0.867	0.935	4.801	6.214	9.845	1.154	2.217	6.309	9.795	21.935	33.246	13.036	17.763	32.14	46.07	43.094	51.865	61.942	39.679	48.738	53.91	62.72	69.103	73.549	20.306	24.202	26.184	22.623	23.957	7.508	10.687	1.442	2.211	0.966	1.63	3.902	6.197	2.437	3.834	4.885	5.164	2.385	3.013	4.179	0.141	0.191	0.027	0.046	0.049	0.054	0.057	0.074	0.003	0.005	0.001	0.001	0.002	0.005	0.006	0.015	0.025	0.044	0.061	0.075

Nevada Copper Corp.

TSX:NCU.TO Add to watchlist

TSX:NCU.TO