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Northern Minerals Limited (NOURF)
OTHER OTC:NOURF

Northern Minerals Limited (NOURF) Cash flow

8 Followers

Northern Minerals Limited Cash Flow

NOURF's free cash flow for Q was AU$-38.40K. For the fiscal year, NOURF's free cash flow was decreased by AU$19.79K and operating cash flow was AU$-38.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -159.97KAU$ -145.91KAU$ -165.70K---
Investing Cash Flow
---AU$ -499.80KAU$ -7.65MAU$ -15.84M
Financing Cash Flow
AU$ 195.63KAU$ 127.00KAU$ 190.55KAU$ 259.70KAU$ 21.82MAU$ 46.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 49.27KAU$ 6.90KAU$ 25.81KAU$ 2.86MAU$ 19.90MAU$ 6.66M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
AU$ 2.55K--AU$ 39.56KAU$ 1.90MAU$ 1.22M
Issuance Of Capital Stock
AU$ 85.00KAU$ 85.00KAU$ 200.55KAU$ 337.50KAU$ 27.65MAU$ 55.52M
Issuance Of Debt
AU$ 7.00KAU$ 7.00KAU$ -10.00KAU$ 580.86KAU$ 496.66KAU$ 2.63M
Repayment Of Debt
-AU$ -5.00KAU$ -15.00KAU$ -597.18KAU$ -647.30KAU$ -8.29M
Free Cash Flow
AU$ -159.97KAU$ -145.91KAU$ -165.70KAU$ -17.42MAU$ -8.52MAU$ -47.60M
Domestic Sales
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Foreign Sales
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Currency in AUD

Northern Minerals Limited Cash Flow

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