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Newterra Resources, Inc. (TSE:NT)
:NT
Canadian Market
NT
Newterra Resources, Inc.
RESEARCH TOOLSreports

Newterra Resources, Inc. (NT) Cash flow

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Newterra Resources, Inc. Cash Flow

TSE:NT's free cash flow for Q3 2025 was C$-23.80K. For the 2025 fiscal year, TSE:NT's free cash flow was decreased by C$-220.49K and operating cash flow was C$-23.80K. See a summary of the company’s cash flow.
Cash Flow
Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -348.97KC$ -139.36KC$ 58.51KC$ -77.00
Investing Cash Flow
C$ -27.29KC$ -19.12KC$ -109.04KC$ -75.00
Financing Cash Flow
C$ 381.00KC$ 204.69KC$ 48.13KC$ 161.00
End Cash Position
C$ 51.69KC$ 46.95KC$ 731.00C$ 9.00
Free Cash Flow
C$ -378.97KC$ -158.48KC$ -50.53KC$ -151.00
Currency in CAD

Newterra Resources, Inc. Cash Flow