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Nubian Resources Ltd (TSE:NBR)
TSXV:NBR
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Nubian Resources (NBR) Cash flow

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Nubian Resources Cash Flow

TSE:NBR's free cash flow for Q3 2024 was C$-8.04K. For the 2024 fiscal year, TSE:NBR's free cash flow was decreased by C$861.64K and operating cash flow was C$40.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -97.75KC$ -394.54KC$ -808.67KC$ -976.32KC$ -384.63KC$ -262.30K
Investing Cash Flow
C$ -274.59KC$ -776.18KC$ -876.07KC$ -1.45MC$ -266.45KC$ -162.50K
Financing Cash Flow
--C$ 35.90KC$ 4.21MC$ 1.84MC$ 80.68K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 596.88KC$ 236.27KC$ 1.41MC$ 3.06MC$ 1.28MC$ 88.12K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----C$ 3.71KC$ 3.25K
Issuance Of Capital Stock
---C$ 4.20MC$ 1.76MC$ 100.00K
Issuance Of Debt
----C$ -44.30KC$ -11.00K
Repayment Of Debt
----C$ -198.19KC$ -11.00K
Free Cash Flow
C$ -372.35KC$ -820.72KC$ -1.68MC$ -976.32KC$ -384.63KC$ -262.30K
Domestic Sales
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Foreign Sales
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Currency in CAD

Nubian Resources Cash Flow

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