Newterra Resources Inc. (CSE:NT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
0.00 (0.00%)
Jan 17, 2025, 2:31 PM EST

Newterra Resources Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-0.25-0.2-0.06-0
Stock-Based Compensation
-0.04--
Other Operating Activities
0.01-0.010.01-
Change in Accounts Payable
-0.090.040.09-
Change in Other Net Operating Assets
-0.02-0.010.02-0.08
Operating Cash Flow
-0.35-0.140.06-0.08
Capital Expenditures
-0.03-0.02-0.11-0.08
Other Investing Activities
0---
Investing Cash Flow
-0.03-0.02-0.11-0.08
Issuance of Common Stock
0.430.240.050.16
Other Financing Activities
-0.05-0.03--
Financing Cash Flow
0.380.20.050.16
Net Cash Flow
00.05-00.01
Free Cash Flow
-0.38-0.16-0.05-0.15
Free Cash Flow Per Share
-0.02-0.02-0.01-0.05
Levered Free Cash Flow
-0.28-0.08--
Unlevered Free Cash Flow
-0.28-0.08--
Change in Net Working Capital
0.12-0.02--
Source: S&P Global Market Intelligence. Standard template. Financial Sources.