New Break Resources Ltd. (NBRK.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -84 | -30 | -35 | -154 | -4 |
| Other Working Capital | -215 | 64 | 191 | -310 | -188 |
| Other Operating Activity | -1,114 | -852 | -975 | -1,138 | -604 |
| Operating Cash Flow | $-1,413 | $-818 | $-818 | $-1,602 | $-796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | 0 | -90 | 0 | -52 |
| Sale Of Investment | 2 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-23 | $0 | $-90 | $0 | $-52 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,010 | 643 | 686 | 439 | 1,944 |
| Other Financing Activity | 1,996 | 0 | 204 | 156 | -2 |
| Financing Cash Flow | $4,006 | $643 | $890 | $595 | $1,942 |
| Beginning Cash Position | 38 | 212 | 230 | 1,238 | 144 |
| End Cash Position | 2,607 | 38 | 212 | 230 | 1,238 |
| Net Cash Flow | $2,570 | $-175 | $-18 | $-1,007 | $1,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,413 | -818 | -818 | -1,602 | -796 |
| Capital Expenditure | -25 | N/A | -90 | N/A | -52 |
| Free Cash Flow | -1,438 | -818 | -908 | -1,602 | -848 |