NUVAU MINERALS INC (NMC.CA) Stock Cash Flow
TSX-V:NMC - TSX Venture Exchange - CA00259B1031 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -78.90K | N/A | 0.00 | |||
| Change In Working Capital | 53.70K | -2.00K | 17.20K | |||
| Other non cash items | N/A | 0.00 | 30.60K | |||
| OPERATING CASH FLOW | -25.20K | -39.30K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Other Financing Activity | N/A | 0.00 | 513.40K | |||
| FINANCING CASH FLOW | N/A | 0.00 | 513.40K | |||
| CHANGE IN CASH | -25.20K | -39.30K | 0.00 | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -25.20K | -39.30K | 0.00 | |||
| FREE CASH FLOW | -25.20K | -39.30K | 0.00 | |||
All data in CAD