NiHAO Mineral Resources International, Inc. (PSE:NI)
Philippines · Delayed Price · Currency is PHP
0.4900
0.00 (0.00%)
At close: May 26, 2026
PSE:NI Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|
| Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
|---|
| -2.93 | -2.86 | -3.51 | -366.73 | -248.12 | -1.22 |
Depreciation & Amortization | - | - | - | 363.19 | 240.4 | - |
Other Operating Activities | 0.33 | 0.33 | 0.53 | 0.38 | 2.38 | 1.88 |
Change in Accounts Receivable | 0 | - | - | - | - | - |
Change in Accounts Payable | -2.44 | -2.33 | -3.72 | -0.46 | 0.37 | -11.93 |
Change in Unearned Revenue | - | - | - | - | - | -3.8 |
Change in Other Net Operating Assets | -0.33 | 2.67 | -0.53 | -0.34 | -0.28 | 0.29 |
| -5.37 | -2.19 | -7.24 | -3.95 | -5.25 | -14.79 |
Other Investing Activities | - | - | - | - | 49.99 | -49.99 |
| - | - | - | - | 49.99 | -49.99 |
| -5.37 | -2.19 | -7.24 | -3.95 | 44.74 | -64.78 |
| -5.37 | -2.19 | -7.24 | -3.95 | -5.25 | -14.79 |
| - | - | - | - | - | -389.20% |
| -0.01 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 |
| 0.19 | 0.2 | 0.24 | 0.28 | 0.07 | 0.17 |
| -4.55 | -1.42 | -6.19 | 133.1 | 136.99 | -65.74 |
| -4.55 | -1.42 | -6.19 | 133.1 | 136.99 | -65.74 |
Change in Working Capital | -2.77 | 0.35 | -4.25 | -0.8 | 0.09 | -15.45 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.