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North Valley Resources Ltd. (TSE:NVR)
:NVR
Canadian Market
NVR
North Valley Resources Ltd.
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North Valley Resources Ltd. (NVR) Cash flow

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North Valley Resources Ltd. Cash Flow

TSE:NVR's free cash flow for Q4 2025 was C$-8.85K. For the 2025 fiscal year, TSE:NVR's free cash flow was decreased by C$44.29K and operating cash flow was C$-8.85K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Sep 21
Operating Cash Flow
C$ -28.57KC$ -61.69KC$ -68.30KC$ -81.00KC$ -134.35K
Investing Cash Flow
C$ -2.94KC$ -11.17KC$ -33.77KC$ 27.75KC$ -31.74K
Financing Cash Flow
C$ 117.00KC$ 0.00C$ 0.00C$ 0.00C$ 332.46K
End Cash Position
C$ 110.89KC$ 25.39KC$ 98.25KC$ 200.33KC$ 253.57K
Free Cash Flow
C$ -28.57KC$ -72.86KC$ -102.07KC$ -108.75KC$ -166.10K
Currency in CAD

North Valley Resources Ltd. Cash Flow