AFR NUVENTURE RESOURCES INC (AFR.CA) Stock Cash Flow
TSX-V:AFR - TSX Venture Exchange - CA00111F1027 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -380.00K | -374.70K | -541.10K | -658.00K | -606.50K | |||
| Change In Working Capital | 141.10K | -10.40K | -8.70K | -60.90K | 20.50K | |||
| Other non cash items | N/A | N/A | 11.60K | 120.20K | 2.80K | |||
| OPERATING CASH FLOW | -238.80K | -385.10K | -538.20K | -598.70K | -583.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -11.60K | N/A | |||
| Other Investing Activity | N/A | 0.00 | 31.60K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 0.00 | 31.60K | -11.60K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 167.30K | 130.50K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 167.30K | 130.50K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -240.80K | -385.10K | -506.60K | -443.00K | -452.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -238.80K | -385.10K | -538.20K | -598.70K | -583.20K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -11.60K | N/A | |||
| FREE CASH FLOW | -238.80K | -385.10K | -538.20K | -610.30K | -583.20K | |||
All data in CAD