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Newterra Resources, Inc. (NT) Cash flow

Newterra Resources, Inc. Cash Flow

TSE:NT's free cash flow for Q3 2026 was $-40.45K. For the 2026 fiscal year, TSE:NT's free cash flow was decreased by $-3.16K and operating cash flow was $-37.30K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowOct 25Oct 24Oct 23Oct 22Oct 21
$ -46.30K$ -348.97K$ -139.36K$ 58.51K$ -77.00
$ 14.88K$ -27.29K$ -19.12K$ -109.04K$ -75.00
$ 0.00$ 381.00K$ 204.69K$ 48.13K$ 161.00
$ 20.27K$ 51.69K$ 46.95K$ 731.00$ 9.00
$ -46.30K$ -378.97K$ -158.48K$ -50.53K$ -151.00

Currency in CAD

Newterra Resources, Inc. Cash Flow

-400K-200K0200K400K600K20212022202320242025OperatingInvestingFinancing