NEOTERREX MINERALS INC (NTX.CA) Stock Cash Flow
TSX-V:NTX - TSX Venture Exchange - CA6409801082 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -4.14M | -2.10M | -100.00K | -69.50K | |||
| Change In Working Capital | 213.50K | 787.70K | -421.20K | 59.70K | |||
| Other non cash items | N/A | 961.50K | -140.00K | N/A | |||
| OPERATING CASH FLOW | -2.53M | -345.90K | -1.59M | -9.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | 3.74M | 0.00 | 446.50K | |||
| Other Financing Activity | N/A | -427.60K | -60.40K | N/A | |||
| FINANCING CASH FLOW | N/A | 3.31M | -60.40K | 446.50K | |||
| CHANGE IN CASH | 783.00K | 2.96M | -1.65M | 436.70K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -2.53M | -345.90K | -1.59M | -9.80K | |||
| FREE CASH FLOW | -2.53M | -345.90K | -1.59M | -9.80K | |||
All data in CAD