Newterra Resources Inc. (NT.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | -2 | 15 | -1 | -1 |
| Other Working Capital | -15 | -5 | 13 | 13 | -11 |
| Other Operating Activity | -15 | -5 | -29 | -44 | -21 |
| Operating Cash Flow | $-24 | $-12 | $-1 | $-31 | $-33 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 3 | 6 | 0 | 0 | 0 |
| Investing Cash Flow | $3 | $6 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 15 | -12 |
| Financing Cash Flow | $0 | $0 | $0 | $15 | $-12 |
| Beginning Cash Position | 45 | 50 | 52 | 68 | 114 |
| End Cash Position | 24 | 45 | 50 | 52 | 68 |
| Net Cash Flow | $-21 | $-6 | $-1 | $-16 | $-46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24 | -12 | -1 | -31 | -33 |
| Capital Expenditure | N/A | N/A | N/A | -3 | N/A |
| Free Cash Flow | -24 | -12 | -1 | -34 | -33 |