Valterra Resource (TSE:NICK)
TSXV:NICK
Holding TSE:NICK?
Track your performance easily

Valterra Resource (NICK) Cash flow

2 Followers

Valterra Resource Cash Flow

TSE:NICK's free cash flow for Q2 2024 was C$1.49K. For the 2024 fiscal year, TSE:NICK's free cash flow was decreased by C$22.15K and operating cash flow was C$1.49K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -325.46KC$ -122.52KC$ -144.66KC$ -126.90KC$ -359.80KC$ -244.85K
Investing Cash Flow
---C$ -349.52KC$ -2.19MC$ -185.58K
Financing Cash Flow
-C$ 22.00KC$ -2.43KC$ 392.90KC$ 2.91MC$ 433.43K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.56MC$ 337.01KC$ 437.53KC$ 284.59KC$ 368.11KC$ 9.65K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----C$ 3.54K-
Issuance Of Capital Stock
C$ 22.00KC$ 22.00KC$ -2.43KC$ 392.90KC$ 2.98MC$ 360.93K
Issuance Of Debt
----C$ -72.50KC$ 72.50K
Repayment Of Debt
----C$ -102.50KC$ 72.50K
Free Cash Flow
C$ -325.46KC$ -122.52KC$ -144.66KC$ -126.90KC$ -518.07KC$ -430.44K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Valterra Resource Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis