NORTEC MINERALS CORP (NVT.CA) Stock Cash Flow
TSX-V:NVT - TSX Venture Exchange - CA65655Q3017 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -79.80K | -327.40K | -898.30K | -3.02M | -230.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 154.30K | -106.70K | -373.00K | 159.30K | 53.60K | |||
| Other non cash items | -61.00K | -91.50K | 1.14M | 2.82M | -62.70K | |||
| OPERATING CASH FLOW | 13.50K | -525.60K | -134.30K | -36.30K | -239.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -29.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 81.10K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 52.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 83.50K | 577.10K | 92.30K | 240.50K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 83.50K | 577.10K | 92.30K | 240.50K | |||
| CHANGE IN CASH | 297.00K | -442.10K | 442.80K | 56.00K | 53.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.50K | -525.60K | -134.30K | -36.30K | -239.00K | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -29.00K | |||
| FREE CASH FLOW | 13.50K | -525.60K | -134.30K | -36.30K | -268.10K | |||
All data in CAD