Newterra Resources Inc. (NT.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2024 | 10-2023 | 10-2022 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 0 | -13 | 13 |
| Accounts receivable | 2 | -9 | -6 |
| Other Working Capital | -114 | 34 | 108 |
| Other Operating Activity | -237 | -151 | -57 |
| Operating Cash Flow | $-349 | $-139 | $59 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -27 | -19 | -109 |
| Investing Cash Flow | $-27 | $-19 | $-109 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 429 | 228 | 0 |
| Other Financing Activity | -48 | -23 | 48 |
| Financing Cash Flow | $381 | $205 | $48 |
| Beginning Cash Position | 47 | 1 | 3 |
| End Cash Position | 52 | 47 | 1 |
| Net Cash Flow | $5 | $46 | $-2 |
| Free Cash Flow | |||
| Operating Cash Flow | -349 | -139 | 59 |
| Capital Expenditure | -30 | -19 | -109 |
| Free Cash Flow | -379 | -158 | -51 |