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

2 Followers

North Valley Resources Ltd. Cash Flow

TSE:NVR's free cash flow for Q3 2024 was C$-24.91K. For the 2024 fiscal year, TSE:NVR's free cash flow was decreased by C$6.67K and operating cash flow was C$-26.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -71.62KC$ -68.30KC$ -81.00KC$ -134.35KC$ -12.80K
Investing Cash Flow
C$ -10.76KC$ -33.77KC$ -27.75KC$ -31.74K-
Financing Cash Flow
---C$ 332.46KC$ 100.00K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 279.61KC$ 98.25KC$ 144.82KC$ 253.57KC$ 87.20K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---C$ 332.46KC$ 100.00K
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
C$ -82.37KC$ -102.07KC$ -108.75KC$ -134.35KC$ -12.80K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

North Valley Resources Ltd. Cash Flow

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