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Newmac Resources Inc (TSE:NER.H)
TSXV:NER.H
Canadian Market
NER.H
Newmac Resources
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Holding TSE:NER.H?
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Newmac Resources (NER.H) Cash flow

4 Followers

Newmac Resources Cash Flow

TSE:NER.H's free cash flow for Q3 2024 was C$-10.97K. For the 2024 fiscal year, TSE:NER.H's free cash flow was decreased by C$-27.88K and operating cash flow was C$-6.88K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 61.74KC$ -9.16KC$ -42.23KC$ -2.11KC$ -161.27KC$ 110.85K
Investing Cash Flow
C$ -14.19KC$ -18.72KC$ 24.76KC$ -5.41KC$ -13.67KC$ 3.38K
Financing Cash Flow
C$ -40.00K--C$ 20.00KC$ 40.00K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 101.94KC$ 9.39KC$ 37.27KC$ 54.45KC$ 41.65KC$ 169.92K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -40.00K--C$ 20.00KC$ 40.00K-
Repayment Of Debt
C$ -40.00K-----
Free Cash Flow
C$ 47.56KC$ -27.88K-C$ -2.11KC$ -174.94KC$ 114.24K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Newmac Resources Cash Flow

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