North Valley Resources Ltd. (NVR.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9 | -1 | -1 | 5 | -8 |
| Other Working Capital | 40 | 14 | 2 | 1 | 4 |
| Other Operating Activity | -78 | -75 | -69 | -86 | -130 |
| Operating Cash Flow | $-29 | $-62 | $-68 | $-81 | $-134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -11 | -34 | 28 | -32 |
| Investing Cash Flow | $-3 | $-11 | $-34 | $28 | $-32 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 107 | N/A | N/A | 0 | 332 |
| Financing Cash Flow | $117 | $N/A | $N/A | $0 | $332 |
| Beginning Cash Position | 25 | 98 | 200 | 254 | 87 |
| End Cash Position | 111 | 25 | 98 | 200 | 254 |
| Net Cash Flow | $85 | $-73 | $-102 | $-53 | $166 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | -62 | -68 | -81 | -134 |
| Capital Expenditure | -3 | -11 | -34 | N/A | -32 |
| Free Cash Flow | -32 | -73 | -102 | -81 | -166 |