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EnerSpar Corp. (TSE:NRX)
TSXV:NRX
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EnerSpar Corp. (NRX) Cash flow

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EnerSpar Corp. Cash Flow

TSE:NRX's free cash flow for Q2 2024 was $-931.00K. For the 2024 fiscal year, TSE:NRX's free cash flow was decreased by $-3.21B and operating cash flow was $-870.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.37B$ 13.26B$ 14.72B$ 11.50B$ 5.71B$ 2.40B
Investing Cash Flow
$ -4.80B$ -15.58B$ -11.97B$ -7.87B$ -3.13B$ -1.44B
Financing Cash Flow
$ 892.49M$ 2.59B$ -3.53B$ -5.20B$ 9.97B$ 1.53B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.19B$ 17.19B$ 16.92B$ 18.14B$ 19.67B$ 6.78B
Income Tax Paid Supplemental Data
$ 1.12B$ 1.12B$ 1.20B$ 561.00M$ 115.00M$ 54.00M
Interest Paid Supplemental Data
$ 126.00M$ 126.00M$ 152.00M$ 266.00M$ 444.00M$ 455.00M
Issuance Of Capital Stock
$ 1.63M$ 1.06M--$ 12.27B$ 848.00M
Issuance Of Debt
$ 810.97M$ 2.09B$ -3.87B$ 8.43B$ -584.00M$ -747.00M
Repayment Of Debt
$ -594.03M$ -1.84B$ -3.87B$ -448.00M$ -344.00M$ -358.00M
Free Cash Flow
$ 2.06B$ 4.36B$ 7.57B$ 5.01B$ 2.55B$ 1.07B
Domestic Sales
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Foreign Sales
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Currency in USD

EnerSpar Corp. Cash Flow

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