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Nuvau Minerals Inc. (TSXV:NMC)
Canada flag Canada · Delayed Price · Currency is CAD
0.5100
0.00 (0.00%)
At close: Aug 28, 2026

Nuvau Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-9.9-10.83-11.03-6.15-4.46
Stock-Based Compensation
2.481.71.690.31-
Other Operating Activities
-0.24-0.62-1.35-2.72-1.97
Change in Accounts Receivable
0.731.050.12-0.17-1.09
Change in Accounts Payable
-0.43-0.90.95-1.142.32
Change in Other Net Operating Assets
-2.07-0.01-0.080.07-0.1
Operating Cash Flow
-9.91-11.31-8.43-9.97-7.12
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-5.68---0.1-
Cash Acquisitions
--0.33--
Investing Cash Flow
-8.21-0.33-0.1-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Issuance of Common Stock
24.420.4618.0812.034.14
Other Financing Activities
-1.44-0.14-0.95-0.15-0.07
Financing Cash Flow
22.980.3217.1311.884.07

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
4.86-10.999.031.81-3.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-15.6-11.31-8.43-10.07-7.12
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.24-0.22-0.25-2.90-4.12
Levered Free Cash Flow
-10.19-6.78-3.57-5.43-
Unlevered Free Cash Flow
-10.14-6.78-3.57-5.43-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
0.080.080.120.01-
Change in Working Capital
-2.42-1.562.27-1.41-0.69