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)
| 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||
| Income taxes - deferred | 0 | 3 | 3 |
| Other Working Capital | -12 | 20 | 5 |
| Other Operating Activity | 0 | -24 | -9 |
| Operating Cash Flow | $-13 | $0 | $0 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 35 | 0 | 0 |
| Financing Cash Flow | $35 | $0 | $0 |
| Beginning Cash Position | 1 | 1 | 1 |
| End Cash Position | 23 | 1 | 1 |
| Net Cash Flow | $22 | $0 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | -13 | 0 | 0 |
| Free Cash Flow | -13 | 0 | 0 |