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New Target Mining Corp. (TSXV:NEW.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
+0.0150 (13.64%)
At close: Aug 25, 2026

New Target Mining Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-0.06-0.11-0.16-0.44-0.17-0.23
Depreciation & Amortization
---0.27--
Change in Accounts Receivable
-0-0.01-000-0
Change in Accounts Payable
0.020.080.090.080.010.08
Change in Other Net Operating Assets
-0-0000-0.01
Operating Cash Flow
-0.05-0.04-0.07-0.09-0.16-0.16
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Capital Expenditures
-----0.07-0.08
Other Investing Activities
---0.010.01-
Investing Cash Flow
---0.01-0.06-0.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Issuance of Common Stock
0.540.3---0.45
Other Financing Activities
-0-0----0.06
Financing Cash Flow
0.540.29---0.39

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Cash Flow
0.490.25-0.07-0.08-0.210.15

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Free Cash Flow
-0.05-0.04-0.07-0.09-0.22-0.24
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.02-0.02
Levered Free Cash Flow
-0.02-0.20.010.09-0.15-0.14
Unlevered Free Cash Flow
-0.02-0.20.010.09-0.15-0.14

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Change in Working Capital
0.010.070.10.080.010.07