NRRSF Stock Annual Cash Flow. Download in Excel
NRRSF 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
NRRSF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -366.0 | 2313.0 | ||||||||
| (Increase) Decrease in payables | -15953.0 | -2205.0 | 718.0 | 13239.0 | 70323.0 | -20816.0 | 1 M | |||
| (Increase) Decrease in receivables | -1931.0 | -635.0 | -8178.0 | 14724.0 | 784.0 | -439.0 | -57695.0 | 21087.0 | -2380.0 | 2815.0 |
| AssetImpairmentCharge | 3360.0 | 3360.0 | 38124.0 | 31813.0 | ||||||
| CapitalExpenditureReported | 680.0 | 607.0 | 750.0 | 5 M | ||||||
| Cash at beginning of period | 746216.0 | 503012.0 | 373123.0 | 414628.0 | 201705.0 | 20818.0 | 260781.0 | 8 M | 3 M | 24507.0 |
| Cash at end of period | 503012.0 | 373123.0 | 414628.0 | 201705.0 | 20818.0 | 260781.0 | 8 M | 3 M | 24507.0 | 5112.0 |
| Cash flow | -243204.0 | -252819.0 | -250635.0 | -226243.0 | -215652.0 | -146899.0 | -4 M | -7 M | -4 M | -722285.0 |
| CashFlowFromContinuingInvestingActivities | -3360.0 | -3360.0 | -680.0 | -235.0 | -750.0 | -5 M | ||||
| ChangeInAccountPayable | -15953.0 | -2205.0 | 718.0 | 13239.0 | 70323.0 | -20816.0 | 1 M | |||
| ChangeInAccruedExpense | 8000.0 | 560.0 | 476.0 | 2292.0 | 18172.0 | |||||
| ChangeInPayablesAndAccruedExpense | 7069.0 | -7953.0 | -1645.0 | 1194.0 | 15531.0 | 88495.0 | -42368.0 | 1 M | -20816.0 | 1 M |
| ChangeInPrepaidAssets | 5000.0 | -7525.0 | 7525.0 | -135892.0 | 71079.0 | 16.0 | 36047.0 | |||
| ChangeInWorkingCapital | 10138.0 | -8954.0 | -9823.0 | 8393.0 | 23840.0 | 88056.0 | -235955.0 | 1 M | -23180.0 | 1 M |
| ChangesInAccountReceivables | -1931.0 | -1001.0 | -34195.0 | 21087.0 | -2380.0 | 2815.0 | ||||
| Depreciation | 605.0 | 429.0 | 305.0 | 320.0 | 246.0 | 378.0 | 739.0 | 25950.0 | 37200.0 | 37200.0 |
| Depreciation unreconciled | 605.0 | 429.0 | 305.0 | 320.0 | 246.0 | 378.0 | 739.0 | 25950.0 | 37200.0 | 37200.0 |
| DepreciationAndAmortization | 605.0 | 429.0 | 305.0 | 320.0 | 246.0 | 378.0 | 739.0 | 25950.0 | 37200.0 | 37200.0 |
| Effect of exchange rate changes | 39467.0 | -12371.0 | -1345.0 | |||||||
| FinancingCashFlow | 126290.0 | 295500.0 | 14000.0 | 35000.0 | 387612.0 | 16 M | 2 M | 2 M | 704235.0 | |
| Free cash flow | -243204.0 | -252819.0 | -250635.0 | -226243.0 | -215652.0 | -146899.0 | -4 M | -7 M | -4 M | -722285.0 |
| Issuance of capital stock | 128000.0 | 295500.0 | 375395.0 | 15 M | 381900.0 | 618000.0 | ||||
| Issuance of debt | 88522.0 | |||||||||
| IssuanceOfCapitalStock | 128000.0 | 295500.0 | 375395.0 | 15 M | 381900.0 | 618000.0 | ||||
| IssuanceOfDebt | -25600.0 | 1 M | 86235.0 | |||||||
| Net cash from financing activities | 126290.0 | 295500.0 | 14000.0 | 35000.0 | 387612.0 | 16 M | 2 M | 2 M | 704235.0 | |
| Net cash from investing activities | -3360.0 | -3360.0 | -680.0 | -235.0 | -750.0 | -5 M | ||||
| Net cash from operating activities | -243204.0 | -252819.0 | -250635.0 | -226243.0 | -215652.0 | -146899.0 | -4 M | -7 M | -4 M | -722285.0 |
| Net change in cash & cash equivalents | -243204.0 | -129889.0 | 41505.0 | -212923.0 | -180887.0 | 239963.0 | 7 M | -5 M | -3 M | -18050.0 |
| Net income from continuing operations | -283582.0 | -327990.0 | -287729.0 | -245272.0 | -250524.0 | -332114.0 | -6 M | -9 M | -5 M | -2 M |
| NetCommonStockIssuance | 128000.0 | 295500.0 | 375395.0 | 15 M | 381900.0 | 618000.0 | ||||
| NetForeignCurrencyExchangeGainLoss | 158238.0 | 6222.0 | 14269.0 | -1899.0 | ||||||
| NetIssuancePaymentsOfDebt | -25600.0 | 1 M | 86235.0 | |||||||
| NetLongTermDebtIssuance | -25600.0 | 1 M | -2287.0 | |||||||
| NetPPEPurchaseAndSale | -680.0 | -235.0 | -750.0 | -5 M | ||||||
| Operating (gains) losses | 207.0 | 158238.0 | 6222.0 | 14269.0 | -1899.0 | |||||
| Other financing charges net | -1710.0 | -478074.0 | ||||||||
| Other investing changes net | -3360.0 | -3360.0 | ||||||||
| Other non-cash items | 235000.0 | 8000.0 | 1 M | 270577.0 | ||||||
| ProceedsFromIssuanceOfWarrants | 37500.0 | |||||||||
| ProceedsFromStockOptionExercised | 14000.0 | 35000.0 | 12217.0 | 904808.0 | 2 M | |||||
| Purchase of short term investments | 1 M | |||||||||
| PurchaseOfPPE | -680.0 | -607.0 | -750.0 | -5 M | ||||||
| Repayment of debt | -25600.0 | -44000.0 | -2287.0 | |||||||
| RepaymentOfDebt | -25600.0 | -44000.0 | -118765.0 | |||||||
| SaleOfPPE | 372.0 | |||||||||
| ShortTermDebtIssuance | 205000.0 | |||||||||
| ShortTermDebtPayments | -116478.0 | |||||||||
| StockBasedCompensation | 29635.0 | 80336.0 | 43252.0 | 10316.0 | 10579.0 | 96781.0 | 2 M | 2 M | 1 M | 270577.0 |
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