TSX-V:NRC - TSX Venture Exchange - CA63861X1033 - Common Stock - Currency: CAD
2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
Net Income | -1.29M | -246.20K | -63.10K | -14.50K | |||
Change In Working Capital | 398.50K | 261.60K | 63.10K | 14.50K | |||
Other non cash items | 56.10K | N/A | N/A | N/A | |||
OPERATING CASH FLOW | -830.70K | 15.40K | 0.00 | 0.00 | |||
CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
Stock Issued/Repurchased | 0.00 | 875.20K | N/A | N/A | |||
Other Financing Activity | -11.20K | N/A | N/A | N/A | |||
FINANCING CASH FLOW | -11.20K | 875.20K | N/A | N/A | |||
CHANGE IN CASH | -841.90K | 890.60K | 0.00 | 0.00 | |||
FREE CASH FLOW | |||||||
Operating Cash Flow | -830.70K | 15.40K | 0.00 | 0.00 | |||
FREE CASH FLOW | -830.70K | 15.40K | 0.00 | 0.00 |
All data in CAD