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

22 Followers

Northern Superior Resources Cash Flow

TSE:SUP's free cash flow for Q2 2024 was C$54.75K. For the 2024 fiscal year, TSE:SUP's free cash flow was decreased by C$5.66M and operating cash flow was C$54.75K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.05MC$ -5.26MC$ -1.83MC$ -1.00MC$ -729.33KC$ -842.67K
Investing Cash Flow
C$ 5.88MC$ 422.00KC$ -8.72MC$ -3.27MC$ -1.12MC$ -978.88K
Financing Cash Flow
C$ 7.39MC$ 5.47MC$ 27.87KC$ 6.50MC$ 11.15MC$ -17.80K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 18.16MC$ 2.08MC$ 1.44MC$ 11.96MC$ 9.73MC$ 429.16K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 8.00MC$ 5.00M-C$ 6.65MC$ 11.11M-
Issuance Of Debt
C$ 1.00C$ -16.70KC$ -11.13K---
Repayment Of Debt
C$ 1.00C$ -16.70KC$ -11.13K---
Free Cash Flow
C$ -1.76MC$ -5.24MC$ -10.89MC$ -4.27MC$ -729.33KC$ -842.67K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Northern Superior Resources Cash Flow

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