$NAK Cashflow Statement | Understand Stock

$NAK

$0.76 -$0.03 (4.24%) Close

$NAK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net loss
Net loss
Depreciation
Gain on modification of lease
Gain on disposal of plant and equipment
Interest income
Loss (gain) on change in fair value of convertible notes derivative
Share-based compensation
Unrealized exchange gain
Changes in working capital items
Amounts receivable and prepaid expenses
Amounts receivable from related party
Amounts receivable and prepaid expenses
Amounts receivable from related party
Trade and other payables
Payables to related parties
Net cash used in operating activities
Investing activities
Acquisition of plant and equipment
Disposal of plant and equipment
Proceeds from royalty arrangement on mineral property interest
Proceeds from royalty transaction on mineral property interest
Interest received on cash and cash equivalents

Proceeds from royalty transactions on mineral property interest
Interest received on cash and cash equivalents
Net cash from investing activities
Financing activities
Proceeds from issuance of shares
Transaction costs in the issuance of shares
Proceeds from the exercise of share purchase options
Early lease termination payment
Proceeds from the exercise of share purchase warrants
Transaction costs on private placement of units
Payments of principal portion of lease liabilities
Transaction costs on the At-the-Market Offering
Proceeds on issue of convertible notes
Transaction costs on issue of convertible notes
Cash settlement of equity-settled deferred share units
Withholding taxes paid on equity-settled deferred share units
Net cash from (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Effect of exchange rate fluctuations on cash and cash equivalents
Cash and cash equivalents - beginning balance
Cash and cash equivalents - ending balance

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