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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 228 | 47 | -194 | -243 |
| Other Working Capital | 313 | 19 | -342 | -87 |
| Other Operating Activity | -493 | -150 | -321 | -194 |
| Operating Cash Flow | $48 | $-84 | $-857 | $-525 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 3,227 | 3,311 | 4,168 | 4,692 |
| End Cash Position | 3,275 | 3,227 | 3,311 | 4,168 |
| Net Cash Flow | $48 | $-84 | $-857 | $-525 |
| Free Cash Flow | ||||
| Operating Cash Flow | 48 | -84 | -857 | -525 |
| Free Cash Flow | 48 | -84 | -857 | -525 |