NEWMAC RESOURCES INC (NER-H.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:NER-H - CA6515223023 - Common Stock
0.04 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -87.90K | -125.50K | -208.80K | -8.10M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 300.00 | |||
| Change In Working Capital | 71.10K | 177.60K | 165.80K | 33.40K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | N/A | 2.80K | 33.80K | 8.02M | |||
| OPERATING CASH FLOW | 6.10K | 54.90K | -9.20K | -42.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -8.40K | -13.80K | -18.70K | -46.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 70.80K | |||
| INVESTING CASH FLOW | 1.70K | -13.80K | -18.70K | 24.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 0.00 | -40.00K | N/A | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | N/A | |||
| FINANCING CASH FLOW | 0.00 | -40.00K | 0.00 | 0.00 | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 300.00 | |||
| CHANGE IN CASH | 7.60K | 1.10K | -27.90K | -17.20K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 6.10K | 54.90K | -9.20K | -42.20K | |||
| Capital Expenditure | -8.40K | -13.80K | -18.70K | -46.00K | |||
| FREE CASH FLOW | -2.40K | 41.10K | -27.90K | -88.30K | |||
All data in CAD