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
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 0 | 0 | -8 | -6 |
| Accounts receivable | 14 | -10 | -3 | -3 | -3 |
| Other Working Capital | 15 | -131 | 84 | 22 | -60 |
| Other Operating Activity | -55 | -117 | -87 | -52 | -12 |
| Operating Cash Flow | $-26 | $-258 | $-5 | $-40 | $-81 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 3 | -30 | 0 | -7 | -12 |
| Investing Cash Flow | $3 | $-30 | $0 | $-7 | $-12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 429 | 0 | 0 | 228 |
| Other Financing Activity | 0 | -51 | -4 | 0 | -54 |
| Financing Cash Flow | $0 | $378 | $-4 | $0 | $174 |
| Beginning Cash Position | 137 | 47 | 56 | 104 | 23 |
| End Cash Position | 114 | 137 | 47 | 56 | 104 |
| Net Cash Flow | $-23 | $90 | $-9 | $-48 | $81 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26 | -258 | -5 | -40 | -81 |
| Capital Expenditure | N/A | -30 | N/A | -7 | N/A |
| Free Cash Flow | -26 | -288 | -5 | -48 | -81 |