Natbridge Resources Ltd (NATB.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 18 | -7 | -4 | 0 |
| Other Working Capital | 841 | 259 | -14 | 37 | -4 |
| Other Operating Activity | -1,466 | -939 | -112 | -108 | -2 |
| Operating Cash Flow | $-626 | $-662 | $-133 | $-76 | $-7 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -1 | -117 | -16 | -118 |
| Net Acquisitions | 0 | 5 | N/A | N/A | N/A |
| Investing Cash Flow | $-103 | $4 | $-117 | $-16 | $-118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 32 | N/A | N/A | N/A |
| Debt Issued | 100 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 547 | 541 | N/A | 0 | 543 |
| Other Financing Activity | 33 | 85 | 0 | 0 | 0 |
| Financing Cash Flow | $679 | $658 | $N/A | $0 | $543 |
| Beginning Cash Position | 99 | 99 | 349 | 441 | 22 |
| End Cash Position | 50 | 99 | 99 | 349 | 441 |
| Net Cash Flow | $-50 | $0 | $-250 | $-92 | $418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -626 | -662 | -133 | -76 | -7 |
| Capital Expenditure | -103 | -1 | -117 | -16 | -118 |
| Free Cash Flow | -729 | -662 | -250 | -92 | -125 |