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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -29 | 4 | 223 | -221 | -1 |
| Accounts payable and accrued liabilities | N/A | N/A | 5 | N/A | N/A |
| Other Working Capital | -29 | -142 | 230 | -144 | 31 |
| Other Operating Activity | -491 | -137 | -386 | -107 | -215 |
| Operating Cash Flow | $-549 | $-275 | $72 | $-472 | $-186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 75 | N/A | 0 | 0 |
| Investing Cash Flow | $N/A | $75 | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 689 | 311 | 0 | 458 | 165 |
| Other Financing Activity | 187 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $876 | $311 | $0 | $458 | $165 |
| Beginning Cash Position | 220 | 110 | 38 | 52 | 73 |
| End Cash Position | 548 | 220 | 110 | 38 | 52 |
| Net Cash Flow | $327 | $111 | $72 | $-14 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -549 | -275 | 72 | -472 | -186 |
| Free Cash Flow | -549 | -275 | 72 | -472 | -186 |