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Nurcapital Corporation Ltd. (NCL-H.V)

TSXV - TSXV Delayed Price. Currency in CAD
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0.00000.0000 (0.00%)
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-49.743
-49.743
-104.643
23.381
-20.237
Change in working capital
7.462
7.462
-36.948
-9.524
-10.612
Other working capital
-42.281
-42.281
-141.591
13.857
-30.849
Net cash provided by operating activites
-42.281
-42.281
-141.591
13.857
-30.849
Cash flows from financing activities
Other financing activites
-
-
5
-
-
Net cash used privided by (used for) financing activities
0
0
5
0
-
Net change in cash
-42.281
-42.281
-136.591
13.857
-30.849
Cash at beginning of period
131.74
131.74
268.331
254.474
285.323
Cash at end of period
89.459
89.459
131.74
268.331
254.474
Free Cash Flow
Operating Cash Flow
-42.281
-42.281
-141.591
13.857
-30.849
Free Cash Flow
-42.281
-42.281
-141.591
13.857
-30.849