New Break Resources Ltd.
NBRK.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$809 | -CA$1,034 | -CA$958 | -CA$822 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$44 | CA$27 | CA$261 |
| Change in WC | CA$64 | CA$191 | -CA$310 | -CA$188 |
| Other Non-Cash | -CA$73 | -CA$19 | -CA$361 | -CA$48 |
| Operating Cash Flow | -CA$818 | -CA$818 | -CA$1,602 | -CA$796 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$90 | CA$0 | -CA$52 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | -CA$90 | CA$0 | -CA$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$643 | CA$686 | CA$439 | CA$1,944 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$204 | CA$156 | -CA$2 |
| Financing Cash Flow | CA$643 | CA$890 | CA$595 | CA$1,942 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$175 | -CA$18 | -CA$1,007 | CA$1,093 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$212 | CA$230 | CA$1,238 | CA$144 |
| End Cash | CA$38 | CA$212 | CA$230 | CA$1,238 |
| Free Cash Flow | -CA$818 | -CA$908 | -CA$1,602 | -CA$848 |