NUVAU MINERALS INC (NMC.CA) Stock Cash Flow
Canada - TSX-V:NMC - CA67120R1047 - Common Stock
0.75 CAD
+0.01 (+1.35%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.68M | -78.90K | N/A | -122.50K | 0.00 | |||
| Income Taxes - Deferred | N/A | -2.17M | N/A | N/A | N/A | |||
| Change In Working Capital | 1.11M | 53.70K | -2.00K | 17.20K | N/A | |||
| Other non cash items | 1.89M | 2.51M | 0.00 | 30.60K | N/A | |||
| OPERATING CASH FLOW | -13.87M | -25.20K | -39.30K | -74.70K | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | 329.80K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 329.80K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 8.89M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 8.24M | 0.00 | 513.40K | N/A | |||
| FINANCING CASH FLOW | N/A | 17.13M | 0.00 | 513.40K | N/A | |||
| CHANGE IN CASH | 3.59M | -25.20K | -39.30K | 438.70K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.87M | -25.20K | -39.30K | -74.70K | 0.00 | |||
| FREE CASH FLOW | -13.87M | -25.20K | -39.30K | -74.70K | 0.00 | |||
All data in CAD