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New Break Resources Ltd. (TSE:NBRK)
CNQX:NBRK
Canadian Market
NBRK
New Break Resources Ltd.
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New Break Resources Ltd. (NBRK) Cash flow

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New Break Resources Ltd. Cash Flow

TSE:NBRK's free cash flow for Q2 2024 was C$-158.65K. For the 2024 fiscal year, TSE:NBRK's free cash flow was decreased by C$694.05K and operating cash flow was C$-158.65K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
C$ -751.36KC$ -818.37KC$ -1.60M
Investing Cash Flow
C$ -10.00KC$ -90.00K-
Financing Cash Flow
C$ 205.00KC$ 890.11KC$ 595.25K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 716.73KC$ 212.21KC$ 230.46K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 185.00KC$ 685.70KC$ 439.00K
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
C$ -761.36KC$ -908.37KC$ -1.60M
Domestic Sales
---
Foreign Sales
---
Currency in CAD

New Break Resources Ltd. Cash Flow

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