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Northern Superior Resources Inc (TSE:SUP)
:SUP
Canadian Market
SUP
Northern Superior Resources
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Northern Superior Resources (SUP) Cash flow

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22 Followers

Northern Superior Resources Cash Flow

TSE:SUP's free cash flow for Q3 2024 was C$-1.61M. For the 2024 fiscal year, TSE:SUP's free cash flow was decreased by C$-3.43M and operating cash flow was C$-1.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.26MC$ -1.83MC$ -1.00MC$ -729.33KC$ -842.67K
Investing Cash Flow
C$ 422.00KC$ -8.72MC$ -3.27MC$ -1.12MC$ -978.88K
Financing Cash Flow
C$ 5.47MC$ 27.87KC$ 6.50MC$ 11.15MC$ -17.80K
End Cash Position
C$ 2.08MC$ 1.44MC$ 11.96MC$ 9.73MC$ 429.16K
Free Cash Flow
C$ -5.26MC$ -1.83MC$ -4.27MC$ -1.85MC$ -1.82M
Currency in CAD

Northern Superior Resources Cash Flow

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