Neotech Metals Corp (NTMC.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | 28 | 81 | N/A | N/A |
| Accounts receivable | 17 | -18 | -10 | -4 |
| Other Working Capital | -200 | 123 | 9 | 33 |
| Other Operating Activity | -860 | -3,309 | -291 | -63 |
| Operating Cash Flow | $-1,016 | $-3,124 | $-292 | $-34 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,127 | -1,430 | -97 | -41 |
| Other Investing Activity | -16 | 97 | 0 | 0 |
| Investing Cash Flow | $-3,143 | $-1,332 | $-97 | $-41 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 40 | N/A | N/A | N/A |
| Debt Repayment | 0 | -40 | -8 | 0 |
| Common Stock Issued | 2,181 | 6,850 | 0 | 420 |
| Other Financing Activity | -43 | 363 | 165 | 0 |
| Financing Cash Flow | $2,178 | $7,173 | $158 | $420 |
| Beginning Cash Position | 2,844 | 127 | 358 | 13 |
| End Cash Position | 862 | 2,844 | 127 | 358 |
| Net Cash Flow | $-1,981 | $2,716 | $-231 | $346 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,016 | -3,124 | -292 | -34 |
| Capital Expenditure | -3,327 | -1,430 | -97 | -41 |
| Free Cash Flow | -4,343 | -4,553 | -389 | -74 |