Terra Innovatum Global N.V. (NKLR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | |
| Cash Flows From Operating Activities | |
| Net Income | 36 |
| Accounts payable and accrued liabilities | -1 |
| Other Working Capital | 4 |
| Other Operating Activity | -27 |
| Operating Cash Flow | $12 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $N/A |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $N/A |
| Beginning Cash Position | 2 |
| End Cash Position | 14 |
| Net Cash Flow | $12 |
| Free Cash Flow | |
| Operating Cash Flow | 12 |
| Free Cash Flow | 12 |