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New Break Resources Ltd. (TSE:NBRK)
:NBRK
Canadian Market
NBRK
New Break Resources Ltd.
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New Break Resources Ltd. (NBRK) Cash flow

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New Break Resources Ltd. Cash Flow

TSE:NBRK's free cash flow for Q4 2025 was C$-761.02K. For the 2025 fiscal year, TSE:NBRK's free cash flow was decreased by C$-620.31K and operating cash flow was C$-736.02K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
C$ -1.41MC$ -817.61KC$ -818.37KC$ -1.60MC$ -796.06K
Investing Cash Flow
C$ -23.09KC$ 0.00C$ -90.00KC$ 0.00C$ -52.11K
Financing Cash Flow
C$ 4.01MC$ 642.95KC$ 890.11KC$ 595.25KC$ 1.94M
End Cash Position
C$ 2.61MC$ 37.55KC$ 212.21KC$ 230.46KC$ 1.24M
Free Cash Flow
C$ -1.44MC$ -817.61KC$ -908.37KC$ -1.60MC$ -848.17K
Currency in CAD

New Break Resources Ltd. Cash Flow