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Valterra Resource (TSE:NICK)
TSXV:NICK
NICK
Valterra Resource
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Valterra Resource (NICK) Cash flow

2 Followers

Valterra Resource Cash Flow

TSE:NICK's free cash flow for Q4 2023 was C$-12.11K. For the 2023 fiscal year, TSE:NICK's free cash flow was decreased by C$22.15K and operating cash flow was C$-12.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -106.58KC$ -122.52KC$ -144.66KC$ -126.90KC$ -359.80KC$ -244.85K
Investing Cash Flow
---C$ -349.52KC$ -2.19MC$ -185.58K
Financing Cash Flow
-C$ 22.00KC$ -2.43KC$ 392.90KC$ 2.91MC$ 433.43K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.63MC$ 337.01KC$ 437.53KC$ 284.59KC$ 368.11KC$ 9.65K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----C$ 3.54K-
Issuance Of Capital Stock
C$ 22.00KC$ 22.00KC$ -2.43KC$ 392.90KC$ 2.98MC$ 360.93K
Issuance Of Debt
----C$ 30.00KC$ 72.50K
Repayment Of Debt
----C$ -102.50KC$ 0.00
Free Cash Flow
C$ -106.58KC$ -122.52KC$ -144.66KC$ -126.90KC$ -518.07KC$ -430.44K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Valterra Resource Cash Flow

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