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Nickel North Exploration Corp (TSE:NNX)
TSXV:NNX
Canadian Market
NNX
Nickel North Exploration
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reports

Nickel North Exploration (NNX) Cash flow

11 Followers

Nickel North Exploration Cash Flow

TSE:NNX's free cash flow for Q4 2023 was C$-10.87K. For the 2023 fiscal year, TSE:NNX's free cash flow was decreased by C$701.40K and operating cash flow was C$-10.87K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -113.59KC$ -137.48KC$ -838.88KC$ -146.44KC$ -70.13KC$ -108.08K
Investing Cash Flow
-C$ 28.75K-C$ -15.34KC$ -350.00C$ -13.43K
Financing Cash Flow
C$ 100.00KC$ 100.00KC$ 864.07KC$ 120.00KC$ 90.00KC$ 100.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 166.77KC$ 26.58KC$ 35.31KC$ 10.12KC$ 51.89KC$ 32.37K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 0.00
Issuance Of Capital Stock
--C$ 764.07K---
Issuance Of Debt
C$ 100.00KC$ 100.00KC$ 100.00KC$ 20.00KC$ 40.00KC$ 100.00K
Repayment Of Debt
------
Free Cash Flow
C$ -113.59KC$ -137.48KC$ -838.88KC$ -146.44KC$ -70.48KC$ -121.52K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Nickel North Exploration Cash Flow

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