Newterra Resources Inc. (CSE:NT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
+0.0250 (100.00%)
At close: Apr 25, 2025

Newterra Resources Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-0.13-0.25-0.2-0.06-0
Stock-Based Compensation
--0.04--
Other Operating Activities
0.010.01-0.010.01-
Change in Accounts Payable
0-0.090.040.09-
Change in Other Net Operating Assets
0.03-0.02-0.010.02-0.08
Operating Cash Flow
-0.09-0.35-0.140.06-0.08
Capital Expenditures
--0.03-0.02-0.11-0.08
Other Investing Activities
00---
Investing Cash Flow
0-0.03-0.02-0.11-0.08
Issuance of Common Stock
-0.430.240.050.16
Other Financing Activities
0-0.05-0.03--
Financing Cash Flow
00.380.20.050.16
Net Cash Flow
-0.0900.05-00.01
Free Cash Flow
-0.09-0.38-0.16-0.05-0.15
Free Cash Flow Per Share
-0.01-0.02-0.02-0.01-0.05
Levered Free Cash Flow
-0.04-0.28-0.08--
Unlevered Free Cash Flow
-0.04-0.28-0.08--
Change in Net Working Capital
-0.040.12-0.02--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.