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CANEX Metals Inc (NOMNF)
OTHER OTC:NOMNF
Holding NOMNF?
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CANEX Metals (NOMNF) Cash flow

3 Followers

CANEX Metals Cash Flow

NOMNF's free cash flow for Q was C$-110.48K. For the fiscal year, NOMNF's free cash flow was decreased by C$1.07M and operating cash flow was C$-65.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -330.76KC$ -465.71KC$ -528.60KC$ -481.98KC$ -464.03KC$ -166.97K
Investing Cash Flow
C$ -147.69KC$ -888.91KC$ -1.82MC$ -668.50KC$ -675.75KC$ -231.18K
Financing Cash Flow
C$ -1.36KC$ 591.97KC$ 2.62MC$ 1.90MC$ 1.45MC$ 317.32K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.81MC$ 695.91KC$ 275.74KC$ 1.20MC$ 448.98KC$ 134.35K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -347.94KC$ 600.00KC$ 2.50MC$ 1.70MC$ 1.21MC$ 335.00K
Issuance Of Debt
C$ 1.89K-----
Repayment Of Debt
C$ 1.89K-----
Free Cash Flow
C$ -709.76KC$ -1.52MC$ -2.59MC$ -481.98KC$ -464.03KC$ -166.97K
Domestic Sales
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Foreign Sales
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Currency in CAD

CANEX Metals Cash Flow

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