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NewterraRes (NT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 03:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
Cash flows from operating activities
Net Income
-327.369
-200.089
-63.191
Deferred income taxes
-13.396
-13.396
13.396
Stock based compensation
40.511
40.511
0
Change in working capital
-84.666
33.618
108.304
Other working capital
-384.92
-139.356
58.509
Net cash provided by operating activites
-384.92
-139.356
58.509
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-109.037
Other investing activites
-
-19.124
-109.037
Net cash used for investing activites
-49.124
-19.124
-109.037
Cash flows from financing activities
Common stock issued
656.9
227.5
0
Other financing activites
-108.754
-22.805
48.125
Net cash used privided by (used for) financing activities
548.146
204.695
48.125
Net change in cash
114.102
46.215
-2.403
Cash at beginning of period
23.126
0.731
3.134
Cash at end of period
137.228
46.946
0.731
Free Cash Flow
Operating Cash Flow
-384.92
-139.356
58.509
Capital Expenditure
-
-
-109.037
Free Cash Flow
-384.92
-139.356
58.509