NewterraRes
NT.CN · CNQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$245 | -CA$200 | -CA$63 | CA$0 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | -CA$13 | CA$13 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$41 | CA$0 | CA$0 |
| Change in WC | -CA$114 | CA$34 | CA$108 | -CA$0 |
| Other Non-Cash | CA$10 | CA$0 | CA$0 | CA$0 |
| Operating Cash Flow | -CA$349 | -CA$139 | CA$59 | -CA$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$30 | -CA$19 | -CA$109 | -CA$0 |
| 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$3 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$27 | -CA$19 | -CA$109 | -CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$429 | CA$228 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$48 | -CA$23 | CA$48 | CA$0 |
| Financing Cash Flow | CA$381 | CA$205 | CA$48 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$5 | CA$46 | -CA$2 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$47 | CA$1 | CA$3 | CA$0 |
| End Cash | CA$52 | CA$47 | CA$1 | CA$0 |
| Free Cash Flow | -CA$379 | -CA$158 | -CA$51 | -CA$0 |