Norseman Capital (TSE:FTZ)
TSXV:FTZ
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Norseman Capital (FTZ) Cash flow

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Norseman Capital Cash Flow

TSE:FTZ's free cash flow for Q3 2024 was C$-806.78K. For the 2024 fiscal year, TSE:FTZ's free cash flow was decreased by C$567.66K and operating cash flow was C$-213.21K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -728.82KC$ -947.07KC$ -1.06MC$ -1.92MC$ -364.81KC$ -33.88K
Investing Cash Flow
C$ -930.96KC$ -536.85KC$ -1.05MC$ -736.00KC$ -68.00K-
Financing Cash Flow
C$ 2.19MC$ 724.80KC$ 1.94MC$ 3.45MC$ 786.45KC$ 32.17K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.51BC$ 221.46KC$ 980.58KC$ 1.15MC$ 353.72KC$ 79.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 2.35MC$ 724.80KC$ 1.94MC$ 3.32MC$ 850.00K-
Issuance Of Debt
----C$ -63.55KC$ 32.17K
Repayment Of Debt
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Free Cash Flow
C$ -1.66MC$ -1.48MC$ -2.05MC$ -1.92MC$ -432.81KC$ -33.88K
Domestic Sales
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Foreign Sales
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Currency in CAD

Norseman Capital Cash Flow

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