NORTEC MINERALS CORP (NVT.CA) Stock Cash Flow
TSX-V:NVT - TSX Venture Exchange - CA65655Q3017 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 78.70K | 154.30K | -327.40K | -898.30K | -3.02M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -106.90K | -21.50K | -106.70K | -373.00K | 159.30K | |||
| Other non cash items | N/A | -41.70K | -91.50K | 1.14M | 2.82M | |||
| OPERATING CASH FLOW | -75.70K | 91.10K | -525.60K | -134.30K | -36.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | N/A | 200.00K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | 200.00K | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 83.50K | 577.10K | 92.30K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 83.50K | 577.10K | 92.30K | |||
| CHANGE IN CASH | 124.30K | 291.10K | -442.10K | 442.80K | 56.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -75.70K | 91.10K | -525.60K | -134.30K | -36.30K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -75.70K | 91.10K | -525.60K | -134.30K | -36.30K | |||
All data in CAD