Skip to main content
TipRanks
Go Ultimate75% OFF

North Valley Resources Ltd. (NVR) Cash flow

3 Followers

North Valley Resources Ltd. Cash Flow

TSE:NVR's free cash flow for Q4 2025 was C$-8.85K. For the 2025 fiscal year, TSE:NVR's free cash flow was decreased by C$-4.00 and operating cash flow was C$-8.85K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Sep 21
C$ -28.57KC$ -61.69KC$ -68.30KC$ -81.00KC$ -134.35K
C$ -2.94KC$ -11.17KC$ -33.77KC$ 27.75KC$ -31.74K
C$ 117.00KC$ 0.00C$ 0.00C$ 0.00C$ 332.46K
C$ 110.89KC$ 25.39KC$ 98.25KC$ 200.33KC$ 253.57K
C$ -28.57KC$ -72.86KC$ -102.07KC$ -108.75KC$ -166.10K

Currency in CAD

North Valley Resources Ltd. Cash Flow

-200K-100K0100K200K300K400K2019202020212022202320242025OperatingInvestingFinancing