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Clover Leaf Capital Corp. (TSE:NSU)
TSXV:NSU
Canadian Market
NSU
Clover Leaf Capital Corp.
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reports

Clover Leaf Capital Corp. (NSU) Cash flow

2 Followers

Clover Leaf Capital Corp. Cash Flow

TSE:NSU's free cash flow for Q was C$-834.90K. For the fiscal year, TSE:NSU's free cash flow was decreased by C$-537.19K and operating cash flow was C$-834.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
C$ -1.74MC$ -989.85KC$ -452.66K
Investing Cash Flow
C$ -132.63KC$ -164.30KC$ -217.66K
Financing Cash Flow
C$ 2.42MC$ 2.41MC$ 822.50K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 3.29MC$ 1.86MC$ 166.36K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--C$ 465.00K
Issuance Of Debt
C$ -108.00KC$ -108.00KC$ -62.00K
Repayment Of Debt
C$ -108.00KC$ -108.00KC$ -62.00K
Free Cash Flow
C$ -1.89MC$ -1.14MC$ -602.66K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Clover Leaf Capital Corp. Cash Flow

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