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Newterra Resources, Inc. (TSE:NT)
CNQX:NT
Canadian Market
NT
Newterra Resources, Inc.
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Newterra Resources, Inc. (NT) Cash flow

6 Followers

Newterra Resources, Inc. Cash Flow

TSE:NT's free cash flow for Q was C$-33.49K. For the fiscal year, TSE:NT's free cash flow was decreased by C$-107.95K and operating cash flow was C$-33.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -322.79KC$ -139.36KC$ 58.51KC$ -25.62K
Investing Cash Flow
C$ -27.28KC$ -19.12KC$ -109.04KC$ -25.00K
Financing Cash Flow
C$ 361.94KC$ 204.69KC$ 48.13KC$ 53.75K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 366.07KC$ 46.95KC$ 731.00C$ 3.13K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 429.40KC$ 227.50K-C$ 53.75K
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
C$ -350.07KC$ -158.48KC$ -50.53KC$ -50.62K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Newterra Resources, Inc. Cash Flow

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