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New Break Resources Ltd. (NBRK.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.07500.0000 (0.00%)
At close: 11:13AM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-751.361
-818.369
-1,602
-796.059
Investing Cash Flow
-10
-90
0
-52.11
Financing Cash Flow
205
890.112
595.25
1,942
End Cash Position
72.567
212.205
230.462
1,238
Capital Expenditure
-
-90
-
-52.11
Issuance of Capital Stock
205
685.7
439
1,944
Free Cash Flow
-761.361
-908.369
-1,602
-848.169