NABIF's free cash flow for Q was C$-20.42K. For the fiscal year, NABIF's free cash flow was decreased by C$1.98M and operating cash flow was C$-20.42K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Oct 19	Oct 18
Operating Cash Flow	C$ 21.88M	C$ -4.34M	C$ -4.79M	C$ -14.23M	C$ -13.48M	C$ -1.48M
Investing Cash Flow	C$ -7.72M	C$ 28.87M	C$ 4.11M	C$ -20.85M	C$ -33.50M	C$ -3.17M
Financing Cash Flow	C$ -14.07M	C$ -23.95M	C$ -463.72K	C$ 36.89M	C$ 51.03M	C$ 5.07M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 4.89M	C$ 1.32M	C$ 1.54M	C$ 2.50M	C$ 4.76M	C$ 705.84K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 535.00K	C$ 787.00K	C$ 0.00	C$ 4.58M	C$ 4.87M	C$ 4.38M
Issuance Of Debt	-	C$ 11.50M	C$ 2.12M	C$ 32.00M	C$ 32.07M	C$ 0.00
Repayment Of Debt	C$ -14.67M	C$ -36.26M	C$ -2.58M	C$ -61.01K	C$ -14.66K	C$ 0.00
Free Cash Flow	C$ 21.88M	C$ -4.34M	C$ -6.32M	C$ -25.07M	C$ -45.64M	C$ -1.48M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Copland Road Capital Corporation Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing