NATIONS ROYALTY CORP (NRC.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:NRC - CA63861X1033 - Common Stock
0.84 CAD
0 (0%)
| TTM (2025-6-30) | 2025 (2024-5-31) | 2024 (2023-5-31) | 2023 (2022-5-31) | 2022 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.15M | -1.29M | -246.20K | -63.10K | -14.50K | |||
| Change In Working Capital | -1.88M | 398.50K | 261.60K | 63.10K | 14.50K | |||
| Other non cash items | 2.33M | 56.10K | 56.10K | N/A | N/A | |||
| OPERATING CASH FLOW | -4.71M | -830.70K | 15.40K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 0.00 | 9.33M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 0.00 | 9.33M | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 875.20K | 875.20K | N/A | |||
| Other Financing Activity | N/A | -11.20K | -11.20K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | -11.20K | 875.20K | 875.20K | N/A | |||
| CHANGE IN CASH | -4.71M | -841.90K | 890.60K | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.71M | -830.70K | 15.40K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -4.71M | -830.70K | 15.40K | 0.00 | 0.00 | |||
All data in CAD