tiprankstipranks
Northern Minerals Limited (NOURF)
OTHER OTC:NOURF
Holding NOURF?
Track your performance easily

Northern Minerals Limited (NOURF) Cash flow

8 Followers

Northern Minerals Limited Cash Flow

NOURF's free cash flow for Q was $-38.40K. For the fiscal year, NOURF's free cash flow was decreased by $-21.47K and operating cash flow was $-38.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jun 21Jun 20
Operating Cash Flow
$ -159.97K$ -167.39K$ -145.91K$ -165.70K--
Investing Cash Flow
----$ -7.65M$ -15.84M
Financing Cash Flow
$ 195.63K$ 213.63K$ 127.00K$ 190.55K$ 21.82M$ 46.15M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 26.24K$ 6.90K$ 6.90K$ 967.00$ 19.90M$ 6.66M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 2.55K$ 3.83K--$ 1.90M$ 1.22M
Issuance Of Capital Stock
$ 85.00K-$ 85.00K$ 200.55K$ 27.65M$ 55.52M
Issuance Of Debt
$ 7.00K-$ 7.00K$ 5.00K$ 496.66K$ 2.63M
Repayment Of Debt
--$ -5.00K$ -15.00K$ -647.30K$ -8.29M
Free Cash Flow
$ -159.97K$ -167.39K$ -145.91K$ -165.70K$ -8.52M$ -47.60M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Northern Minerals Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis