NORTHERN SUPERIOR RESOURCES (SUP.CA) Stock Cash Flow
TSX-V:SUP - TSX Venture Exchange - CA6658043089 - 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 | -14.06M | -12.31M | -5.68M | 1.66M | -1.31M | |||
| Depreciation Amortization | N/A | 7.00K | 15.30K | 11.00K | N/A | |||
| Change In Working Capital | 350.00K | -169.20K | -1.05M | -368.60K | -118.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 7.27M | 7.88M | 4.00M | -3.12M | 423.00K | |||
| OPERATING CASH FLOW | -6.44M | -4.59M | -5.26M | -1.83M | -1.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -9.07M | -3.27M | |||
| Other Investing Activity | 2.99M | 3.20M | 422.00K | 348.20K | N/A | |||
| INVESTING CASH FLOW | 2.99M | 3.20M | 422.00K | -8.72M | -3.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -16.70K | -11.10K | N/A | |||
| Stock Issued/Repurchased | 8.22M | 8.11M | 5.64M | 39.00K | 6.70M | |||
| Other Financing Activity | N/A | 2.04M | -152.30K | 0.00 | -198.30K | |||
| FINANCING CASH FLOW | 10.26M | 10.15M | 5.47M | 27.90K | 6.50M | |||
| CHANGE IN CASH | 6.81M | 8.77M | 636.50K | -10.52M | 2.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.44M | -4.59M | -5.26M | -1.83M | -1.00M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -9.07M | -3.27M | |||
| FREE CASH FLOW | -6.44M | -4.59M | -5.26M | -10.89M | -4.27M | |||
All data in CAD