NEW TARGET MINING CORP (NEW-H.CA) Stock Cash Flow
TSX-V:NEW-H - TSX Venture Exchange - CA64885M1077 - Common Stock - Currency: CAD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -162.20K | N/A | -169.90K | -228.20K | N/A | |||
| Change In Working Capital | 96.90K | 80.10K | 13.80K | 66.50K | 5.90K | |||
| Other non cash items | 0.00 | 271.60K | N/A | N/A | -13.00K | |||
| OPERATING CASH FLOW | -65.30K | -87.30K | -156.10K | -161.60K | -7.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -65.40K | -82.50K | -84.20K | |||
| Other Investing Activity | 0.00 | 9.10K | 9.10K | N/A | N/A | |||
| INVESTING CASH FLOW | 0.00 | 9.10K | -56.30K | -82.50K | -84.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 450.00K | 341.50K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -58.50K | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 391.50K | 341.50K | |||
| CHANGE IN CASH | -65.30K | -78.20K | -212.40K | 147.40K | 250.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -65.30K | -87.30K | -156.10K | -161.60K | -7.20K | |||
| Capital Expenditure | N/A | 0.00 | -65.40K | -82.50K | -84.20K | |||
| FREE CASH FLOW | -65.30K | -87.30K | -221.50K | -244.10K | -91.30K | |||
All data in CAD