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NuCoal Resources Limited (AU:NCR)
ASX:NCR
Australian Market

NuCoal Resources Limited (NCR) Cash flow

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NuCoal Resources Limited Cash Flow

AU:NCR's free cash flow for Q4 2024 was AU$-235.75K. For the 2024 fiscal year, AU:NCR's free cash flow was decreased by AU$3.20K and operating cash flow was AU$-239.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -395.06KAU$ -398.26KAU$ -402.82KAU$ -487.53KAU$ -662.61K
Investing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 57.00KAU$ 550.00K
Financing Cash Flow
AU$ 0.00AU$ 400.00KAU$ 300.00KAU$ 0.00AU$ 100.00K
End Cash Position
AU$ 94.97KAU$ 220.02KAU$ 218.28KAU$ 321.10KAU$ 751.63K
Free Cash Flow
AU$ -395.06KAU$ -398.26KAU$ -402.82KAU$ -487.53KAU$ -662.61K
Currency in AUD

NuCoal Resources Limited Cash Flow