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Nubian Resources Ltd (NBR)

TSXV
Currency in CAD
0.0650
+0.0050(+16.67%)
Closed

NBR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/07
2016
31/07
2017
31/07
2018
31/07
2019
31/07
2020
31/07
2021
31/07
2022
31/07
2023
31/07
2024
31/07
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.38-0.98-0.81-0.39-0.06
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-46.64%-153.83%+17.17%+51.21%+85.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.16-1.74.01-0.49-0.37
aa.aaaa.aaaa.aaaa.aaaa.aa0.09000.10
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.670.88-4.47--
aa.aaaa.aaaa.aaaa.aaaa.aa0.01-0.16-0.35-00.31
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.27-1.45-0.88-0.78-0.21
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1.844.210.04-0.25
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.191.78-1.65-1.17-0.01
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.091.283.061.410.24
aa.aaaa.aaaa.aaaa.aaaa.aa1.283.061.410.240.23
aa.aaaa.aaaa.aaaa.aaaa.aa-0.43-0.99-1.38-0.63-0.1
aa.aaaa.aaaa.aaaa.aaaa.aa-25.38%-130.15%-38.99%+54.37%+83.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-4.60%-9.76%-40.11%--5.91%
* In Millions of CAD (except for per share items)