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Northern Superior Resources Inc (TSE:SUP)
:SUP
Canadian Market

Northern Superior Resources (SUP) Cash flow

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Northern Superior Resources Cash Flow

TSE:SUP's free cash flow for Q3 2025 was C$-4.53M. For the 2025 fiscal year, TSE:SUP's free cash flow was decreased by C$672.49K and operating cash flow was C$-4.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -4.59MC$ -5.26MC$ -1.83MC$ -1.00MC$ -729.33K
Investing Cash Flow
C$ 3.20MC$ 422.00KC$ -8.72MC$ -3.27MC$ -1.12M
Financing Cash Flow
C$ 10.15MC$ 5.47MC$ 27.87KC$ 6.50MC$ 11.15M
End Cash Position
C$ 10.84MC$ 2.08MC$ 1.44MC$ 11.96MC$ 9.73M
Free Cash Flow
C$ -4.59MC$ -5.26MC$ -1.83MC$ -4.27MC$ -1.85M
Currency in CAD

Northern Superior Resources Cash Flow