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

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Northern Superior Resources Cash Flow

TSE:SUP's free cash flow for Q4 2023 was C$-680.25K. For the 2023 fiscal year, TSE:SUP's free cash flow was decreased by C$5.66M and operating cash flow was C$-680.25K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.99MC$ -5.26MC$ -1.83MC$ -1.00MC$ -729.33KC$ -842.67K
Investing Cash Flow
C$ 2.91MC$ 422.00KC$ -8.72MC$ -3.27MC$ -1.12MC$ -978.88K
Financing Cash Flow
C$ -64.68KC$ 5.47MC$ 27.87KC$ 6.50MC$ 11.15MC$ -17.80K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 8.94MC$ 2.08MC$ 1.44MC$ 11.96MC$ 9.73MC$ 429.16K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 5.00M-C$ 6.65MC$ 11.11MC$ 0.00
Issuance Of Debt
C$ -8.35KC$ -16.70KC$ -11.13K---
Repayment Of Debt
C$ -8.35KC$ -16.70KC$ -11.13K---
Free Cash Flow
C$ -2.68MC$ -5.24MC$ -10.89MC$ -4.27MC$ -729.33KC$ -842.67K
Domestic Sales
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Foreign Sales
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Currency in CAD

Northern Superior Resources Cash Flow

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