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