NUVAU MINERALS INC (NMC.CA) Stock Cash Flow
TSX-V:NMC - TSX Venture Exchange - CA67120R1047 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -78.90K | N/A | -122.50K | 0.00 | |||
| Income Taxes - Deferred | -2.17M | N/A | N/A | N/A | |||
| Change In Working Capital | 53.70K | -2.00K | 17.20K | N/A | |||
| Other non cash items | 2.51M | 0.00 | 30.60K | N/A | |||
| OPERATING CASH FLOW | -25.20K | -39.30K | -74.70K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 329.80K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 329.80K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 8.89M | N/A | N/A | N/A | |||
| Other Financing Activity | 8.24M | 0.00 | 513.40K | N/A | |||
| FINANCING CASH FLOW | 17.13M | 0.00 | 513.40K | N/A | |||
| CHANGE IN CASH | -25.20K | -39.30K | 438.70K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -25.20K | -39.30K | -74.70K | 0.00 | |||
| FREE CASH FLOW | -25.20K | -39.30K | -74.70K | 0.00 | |||
All data in CAD