New Break Resources Ltd.
NBRK.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$36 | CA$641 | – | -CA$280 |
| Dep. & Amort. | CA$0 | CA$0 | – | CA$0 |
| Deferred Tax | CA$0 | CA$0 | – | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | – | CA$0 |
| Change in WC | -CA$29 | -CA$142 | – | -CA$144 |
| Other Non-Cash | -CA$409 | -CA$774 | – | -CA$48 |
| Operating Cash Flow | -CA$474 | -CA$275 | – | -CA$472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | – | CA$0 |
| Net Acquisitions | -CA$75 | CA$75 | – | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | – | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | – | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | – | CA$0 |
| Investing Cash Flow | -CA$75 | CA$75 | – | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | – | CA$0 |
| Stock Issued | CA$876 | CA$311 | – | CA$458 |
| Stock Repurch. | CA$0 | CA$0 | – | CA$0 |
| Dividends Paid | CA$0 | CA$0 | – | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | – | CA$0 |
| Financing Cash Flow | CA$876 | CA$311 | – | CA$458 |
| Forex Effect | CA$0 | CA$0 | – | CA$0 |
| Net Chg. in Cash | CA$327 | CA$111 | – | -CA$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$220 | CA$110 | – | CA$52 |
| End Cash | CA$548 | CA$220 | – | CA$38 |
| Free Cash Flow | -CA$474 | -CA$275 | – | -CA$472 |