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Newmac Resources Inc (TSE:NER)
TSXV:NER
Canadian Market
NER
Newmac Resources
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reports

Newmac Resources (NER) Cash flow

4 Followers

Newmac Resources Cash Flow

TSE:NER's free cash flow for Q4 2023 was C$87.90K. For the 2023 fiscal year, TSE:NER's free cash flow was decreased by C$-27.88K and operating cash flow was C$91.20K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 96.67KC$ -9.16KC$ -42.23KC$ -2.11KC$ -161.27KC$ 110.85K
Investing Cash Flow
C$ -17.95KC$ -18.72KC$ 24.76KC$ -5.41KC$ -13.67KC$ 3.38K
Financing Cash Flow
C$ -40.00K--C$ 20.00KC$ 40.00KC$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 74.49KC$ 9.39KC$ 37.27KC$ 54.45KC$ 41.65KC$ 169.92K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
------
Issuance Of Debt
C$ -40.00K--C$ 20.00KC$ 40.00KC$ 0.00
Repayment Of Debt
------
Free Cash Flow
C$ 92.70KC$ -27.88K-C$ -2.11KC$ -174.94KC$ 110.85K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Newmac Resources Cash Flow

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