NUBIAN RESOURCES LTD (NBR.CA) Stock Cash Flow
TSX-V:NBR - TSX Venture Exchange - CA67021Q1063 - Common Stock - Currency: CAD
| TTM (2024-4-30) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | 2019 (2019-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -366.50K | 4.01M | -1.70M | -1.16M | -162.90K | |||
| Depreciation Amortization | 500.00 | 1.60K | 2.80K | 200.00 | 200.00 | |||
| Change In Working Capital | 294.20K | -113.20K | -157.00K | 10.50K | -113.80K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 3.70K | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | -26.00K | -4.71M | 879.30K | 764.40K | 14.30K | |||
| OPERATING CASH FLOW | -97.70K | -808.70K | -976.30K | -384.60K | -262.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -274.60K | -873.70K | -1.09M | -266.50K | -162.50K | |||
| Other Investing Activity | 0.00 | -2.40K | -365.20K | N/A | N/A | |||
| INVESTING CASH FLOW | -274.60K | -876.10K | -1.45M | -266.50K | -162.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -44.30K | -11.00K | |||
| Stock Issued/Repurchased | N/A | 35.90K | 4.49M | 1.96M | 91.70K | |||
| Other Financing Activity | N/A | 0.00 | -274.80K | -77.00K | N/A | |||
| FINANCING CASH FLOW | N/A | 35.90K | 4.21M | 1.84M | 80.70K | |||
| CHANGE IN CASH | -372.30K | -1.65M | 1.78M | 1.19M | -344.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -97.70K | -808.70K | -976.30K | -384.60K | -262.30K | |||
| Capital Expenditure | -274.60K | -873.70K | -1.09M | -266.50K | -162.50K | |||
| FREE CASH FLOW | -372.30K | -1.68M | -2.07M | -651.10K | -424.80K | |||
All data in CAD