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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -92 | -206 | -32 | -83 | -50 |
| Other Working Capital | -387 | 55 | -209 | 105 | -3 |
| Other Operating Activity | -247 | -665 | -468 | -375 | -258 |
| Operating Cash Flow | $-726 | $-816 | $-710 | $-353 | $-310 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 3,309 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $3,309 | $0 |
| Beginning Cash Position | 4,748 | 5,565 | 6,274 | 2,964 | 3,275 |
| End Cash Position | 4,022 | 4,748 | 5,565 | 6,274 | 2,964 |
| Net Cash Flow | $-726 | $-816 | $-710 | $3,310 | $-310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -726 | -816 | -710 | -353 | -310 |
| Free Cash Flow | -726 | -816 | -710 | -353 | -310 |