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Nord Precious Metals Mining (CCWOF)
OTHER OTC:CCWOF
CCWOF
Nord Precious Metals Mining
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Nord Precious Metals Mining (CCWOF) Cash flow

23 Followers

Nord Precious Metals Mining Cash Flow

CCWOF's free cash flow for Q4 2023 was C$-691.37K. For the 2023 fiscal year, CCWOF's free cash flow was decreased by C$-2.98M and operating cash flow was C$-691.37K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.39MC$ -3.44MC$ -11.85MC$ -11.22MC$ -7.61MC$ -3.82M
Investing Cash Flow
C$ -75.41KC$ -63.08KC$ -1.24MC$ -2.80MC$ -1.00MC$ -201.50K
Financing Cash Flow
C$ 3.85MC$ 3.42MC$ 9.20MC$ 11.82MC$ 14.35MC$ 4.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 19.84MC$ 6.64MC$ 6.72MC$ 4.22MC$ 6.42MC$ 685.72K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.64MC$ 3.21MC$ 9.42MC$ 12.49MC$ 12.68MC$ 4.47M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -933.03KC$ -2.98M-C$ -11.22MC$ -7.61MC$ -3.82M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Nord Precious Metals Mining Cash Flow

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