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Northern Minerals Limited (AU:NTU)
ASX:NTU
Holding AU:NTU?
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Northern Minerals Limited (NTU) Cash flow

11 Followers

Northern Minerals Limited Cash Flow

AU:NTU's free cash flow for Q was $-38.40K. For the fiscal year, AU:NTU's free cash flow was decreased by $-21.47K and operating cash flow was $-38.40K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jun 21Jun 20
Operating Cash Flow
$ -159.97K$ -167.39K$ -145.91K$ -165.70K--
Investing Cash Flow
----$ -7.65M$ -15.84M
Financing Cash Flow
$ 195.63K$ 213.63K$ 127.00K$ 190.55K$ 21.82M$ 46.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.24K$ 6.90K$ 6.90K$ 967.00$ 19.90M$ 6.66M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.55K$ 3.83K--$ 1.90M$ 1.22M
Issuance Of Capital Stock
$ 85.00K-$ 85.00K$ 200.55K$ 27.65M$ 55.52M
Issuance Of Debt
$ 7.00K-$ 7.00K$ 5.00K$ 496.66K$ 2.63M
Repayment Of Debt
--$ -5.00K$ -15.00K$ -647.30K$ -8.29M
Free Cash Flow
$ -159.97K$ -167.39K$ -145.91K$ -165.70K$ -8.52M$ -47.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Northern Minerals Limited Cash Flow

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