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Nortec Minerals Corp. (TSXV:NVT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
At close: Aug 26, 2026

Nortec Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.36-0.220.15-0.33-0.730.14
Loss (Gain) From Sale of Investments
---0.04--0.16-
Stock-Based Compensation
--0.010.1--
Other Operating Activities
0.050.02-0.01-0.21.14-
Change in Accounts Receivable
-0.030.04-0.04-0.05-0
Change in Accounts Payable
0.03-0.090.02-0.06-0.37-0.22
Change in Other Net Operating Assets
-0.030-0-0-00.04
Operating Cash Flow
-0.34-0.250.09-0.53-0.13-0.04
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
--0.2---
Investing Cash Flow
--0.2---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt Issued (Repaid)
-0.1-----
Issuance of Common Stock
0.890.19-0.060.580.09
Other Financing Activities
-0.05-0.03-0.02--
Financing Cash Flow
0.740.16-0.080.580.09

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.4-0.090.29-0.440.440.06

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.34-0.250.09-0.53-0.13-0.04
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.010.00-0.01-0.00-0.00
Levered Free Cash Flow
-0.28-0.170-0.530.13-0.07
Unlevered Free Cash Flow
-0.28-0.170-0.530.13-0.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.02-0.04-0.02-0.11-0.37-0.18