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

New Break Resources Ltd. (NBRK) Cash flow

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New Break Resources Ltd. Cash Flow

TSE:NBRK's free cash flow for Q3 2025 was C$-474.10K. For the 2025 fiscal year, TSE:NBRK's free cash flow was decreased by C$90.76K and operating cash flow was C$-474.10K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -817.61KC$ -818.37KC$ -1.60MC$ -796.06KC$ -386.67K
Investing Cash Flow
C$ 0.00C$ -90.00KC$ 0.00C$ -52.11KC$ -100.00K
Financing Cash Flow
C$ 642.95KC$ 890.11KC$ 595.25KC$ 1.94MC$ 438.17K
End Cash Position
C$ 37.55KC$ 212.21KC$ 230.46KC$ 1.24MC$ 144.28K
Free Cash Flow
C$ -817.61KC$ -908.37KC$ -1.60MC$ -848.17KC$ -486.67K
Currency in CAD

New Break Resources Ltd. Cash Flow