Neoterrex Minerals Inc (NTX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 251 | -99 | -225 | 229 | -343 |
| Other Working Capital | 706 | -460 | 162 | 84 | -231 |
| Other Operating Activity | -830 | -197 | -194 | -455 | -197 |
| Operating Cash Flow | $127 | $-757 | $-257 | $-142 | $-771 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,095 | 2,852 | 3,109 | 3,251 | 4,022 |
| End Cash Position | 2,696 | 2,095 | 2,852 | 3,109 | 3,251 |
| Net Cash Flow | $601 | $-757 | $-257 | $-142 | $-771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127 | -757 | -257 | -142 | -771 |
| Free Cash Flow | 127 | -757 | -257 | -142 | -771 |