Novared Mining Inc (NRED.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -7 | 13 | -1 | -2 |
| Accounts payable and accrued liabilities | -7 | 17 | 22 | -26 | 22 |
| Other Working Capital | 146 | -115 | 38 | -19 | 31 |
| Other Operating Activity | -198 | -167 | -84 | 11 | -61 |
| Operating Cash Flow | $-58 | $-273 | $-12 | $-34 | $-10 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -21 | -93 | 0 | 0 | 0 |
| Investing Cash Flow | $-21 | $-93 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 525 | 0 | 0 |
| Other Financing Activity | 18 | 16 | -7 | 0 | 0 |
| Financing Cash Flow | $18 | $16 | $518 | $0 | $0 |
| Beginning Cash Position | 128 | 477 | 16 | 50 | 60 |
| End Cash Position | 66 | 128 | 477 | 16 | 50 |
| Net Cash Flow | $-62 | $-349 | $461 | $-34 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58 | -273 | -12 | -34 | -10 |
| Free Cash Flow | -58 | -273 | -12 | -34 | -10 |