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AFR NuVenture Resources Inc. (AFR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0100-0.0050 (-33.33%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-386.958
-541.068
-657.964
-606.502
660.381
Stock based compensation
-
0
120.24
2.81
-
Change in working capital
107.135
-8.73
-60.935
20.479
-393.145
Accounts receivable
-
-
-
-
-67.192
Accounts Payable
-
-
-
-
-328.489
Other working capital
-268.235
-538.21
-610.247
-583.213
-931.112
Net cash provided by operating activites
-268.235
-538.21
-598.659
-583.213
-931.112
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-11.588
-
-291.03
Other investing activites
-
31.606
-
-
-
Net cash used for investing activites
-
31.606
-11.588
0
-291.03
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
-
0
167.25
130.5
0
Net cash used privided by (used for) financing activities
-
0
167.25
130.5
0
Net change in cash
-236.629
-506.604
-442.997
-452.713
-931.112
Cash at beginning of period
498.567
947.2
1,390
1,843
2,774
Cash at end of period
261.938
440.596
947.2
1,390
1,843
Free Cash Flow
Operating Cash Flow
-268.235
-538.21
-598.659
-583.213
-931.112
Capital Expenditure
-
-
-11.588
-
-291.03
Free Cash Flow
-268.235
-538.21
-610.247
-583.213
-931.112