Noble Iron Inc (TSE:NIR.H)
TSXV:NIR.H
Canadian Market
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Noble Iron (NIR.H) Cash flow

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Noble Iron Cash Flow

TSE:NIR.H's free cash flow for Q2 2024 was C$-76.59K. For the 2024 fiscal year, TSE:NIR.H's free cash flow was decreased by C$-35.92M and operating cash flow was C$-76.59K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 768.76KC$ -2.42MC$ 33.50MC$ 404.54KC$ 315.02KC$ -2.49M
Investing Cash Flow
C$ 81.92KC$ 4.74MC$ -4.20MC$ -9.37KC$ 705.00C$ -34.86K
Financing Cash Flow
C$ -8.18MC$ -8.18MC$ -27.49MC$ -59.68KC$ 388.70KC$ -69.17K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.99MC$ 1.28MC$ 7.48MC$ 5.50MC$ 5.47MC$ 4.87M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
--C$ -224.60KC$ -59.68KC$ 388.70KC$ -69.17K
Repayment Of Debt
--C$ -224.60KC$ -59.68KC$ -75.01KC$ -69.17K
Free Cash Flow
C$ 768.76KC$ -2.42MC$ 33.50MC$ 393.55KC$ 315.02KC$ -2.49M
Domestic Sales
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Foreign Sales
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Currency in CAD

Noble Iron Cash Flow

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