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Nebu Resources Inc (TSE:NBU.H)
TSXV:NBU.H
Canadian Market
NBU.H
Nebu Resources
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reports

Nebu Resources (NBU.H) Cash flow

0 Followers

Nebu Resources Cash Flow

TSE:NBU.H's free cash flow for Q4 2023 was C$-57.00. For the 2023 fiscal year, TSE:NBU.H's free cash flow was decreased by C$-17.91K and operating cash flow was C$-57.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -44.14KC$ -44.90KC$ -26.99KC$ -29.05KC$ -47.54KC$ -49.70K
Investing Cash Flow
------
Financing Cash Flow
C$ 50.00KC$ 50.00KC$ 25.00KC$ 30.88KC$ 35.00KC$ 51.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 48.80KC$ 5.98KC$ 872.00C$ 2.86KC$ 1.03KC$ 13.58K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 50.00KC$ 50.00KC$ 25.00KC$ 30.88KC$ 35.00KC$ 51.00K
Repayment Of Debt
------
Free Cash Flow
C$ -44.14KC$ -44.90KC$ -26.99KC$ -29.05KC$ -47.54KC$ -49.70K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Nebu Resources Cash Flow

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